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
701
$4.73M 0.02%
432,798
+29,751
702
$4.73M 0.02%
109,017
-126,632
703
$4.71M 0.02%
155,293
+9,280
704
$4.7M 0.02%
27,866
-18,348
705
$4.69M 0.02%
159,658
+12,742
706
$4.68M 0.02%
278,674
+36,386
707
$4.68M 0.02%
103,295
+8,401
708
$4.67M 0.02%
25,044
+100
709
$4.64M 0.02%
432,225
+49,254
710
$4.63M 0.02%
75,805
+5,210
711
$4.62M 0.02%
18,691
-13,957
712
$4.55M 0.02%
140,440
+3,861
713
$4.55M 0.02%
395,016
+32,085
714
$4.54M 0.02%
61,781
-18,463
715
$4.51M 0.02%
42,152
+2,992
716
$4.51M 0.02%
223,699
+15,377
717
$4.49M 0.02%
230,995
+14,854
718
$4.48M 0.02%
+9,204
719
$4.47M 0.02%
16,347
-13,743
720
$4.45M 0.02%
315,497
+21,640
721
$4.44M 0.02%
118,813
-1,300
722
$4.43M 0.02%
409,386
+31,774
723
$4.42M 0.02%
188,011
-54,987
724
$4.42M 0.02%
247,895
+17,601
725
$4.4M 0.02%
126,350
+9,337
27 28
29
30 31