Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$232M
3
+$183M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$172M
5
TRP icon
TC Energy
TRP
+$126M

Top Sells

1
+$367M
2
+$336M
3
+$262M
4
AMZN icon
Amazon
AMZN
+$216M
5
AAPL icon
Apple
AAPL
+$189M

Sector Composition

1 Technology 30.22%
2 Financials 20.37%
3 Consumer Discretionary 9.54%
4 Industrials 9.29%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4.94M 0.02%
130,682
+9,355
677
$4.93M 0.02%
653,509
+25,459
678
$4.93M 0.02%
63,623
+3,817
679
$4.93M 0.02%
134,154
-40,124
680
$4.93M 0.02%
43,790
+1,941
681
$4.92M 0.02%
106,772
+7,340
682
$4.91M 0.02%
84,279
+5,980
683
$4.88M 0.02%
129,850
+9,207
684
$4.83M 0.02%
31,761
+4,787
685
$4.83M 0.02%
184,977
+12,061
686
$4.82M 0.02%
82,709
-72,269
687
$4.81M 0.02%
5,815
-4,082
688
$4.81M 0.02%
239,799
+16,483
689
$4.81M 0.02%
206,313
+16,325
690
$4.81M 0.02%
173,928
+13,350
691
$4.81M 0.02%
+329,046
692
$4.8M 0.02%
156,060
+10,396
693
$4.8M 0.02%
32,209
-9,561
694
$4.78M 0.02%
300,549
+21,423
695
$4.78M 0.02%
123,066
+8,926
696
$4.77M 0.02%
101,044
+3,437
697
$4.76M 0.02%
16,875
-13,458
698
$4.76M 0.02%
245,769
+12,049
699
$4.75M 0.02%
198,667
+10,693
700
$4.75M 0.02%
70,342
-21,072
26 27
28
29 30