Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$220M
2
+$212M
3
+$163M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$156M
5
TRP icon
TC Energy
TRP
+$127M

Top Sells

1
+$293M
2
+$292M
3
+$219M
4
AMZN icon
Amazon
AMZN
+$195M
5
AAPL icon
Apple
AAPL
+$186M

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
51
$87.1M 0.37%
272,924
-34,474
52
$86.4M 0.37%
565,331
+100,556
53
$85.4M 0.36%
320,556
+50,105
54
$84.1M 0.36%
118,775
+35,332
55
$78.7M 0.34%
443,709
-290,975
56
$77.8M 0.33%
1,410,536
+1,290,300
57
$77.8M 0.33%
184,997
-10,109
58
$74.2M 0.32%
465,489
-181,746
59
$69.7M 0.3%
150,553
+42,498
60
$69.5M 0.3%
764,582
-48,392
61
$62.6M 0.27%
200,700
-17,145
62
$62.5M 0.27%
212,031
-60,534
63
$62.3M 0.27%
162,634
-11,216
64
$58.9M 0.25%
76,800
-200
65
$58.2M 0.25%
2,599,743
+736,285
66
$57.7M 0.25%
223,989
-20,926
67
$56.8M 0.24%
854,747
+799,300
68
$56.5M 0.24%
154,193
-200,792
69
$53.7M 0.23%
433,233
-110,757
70
$48.8M 0.21%
322,320
-9,286
71
$48.3M 0.21%
78,198
-62,664
72
$47.9M 0.2%
334,291
-112,602
73
$46.7M 0.2%
445,830
+122,878
74
$45.2M 0.19%
82,082
75
$44.6M 0.19%
84,595
+345
1 2
3
4 5