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
726
$4.4M 0.02%
175,462
+13,455
727
$4.4M 0.02%
50,856
+563
728
$4.4M 0.02%
376,100
+28,924
729
$4.39M 0.02%
1,038,915
+74,659
730
$4.38M 0.02%
45,357
-14,268
731
$4.37M 0.02%
156,203
+5,431
732
$4.36M 0.02%
54,601
+4,031
733
$4.36M 0.02%
17,028
-13,796
734
$4.35M 0.02%
1,006,310
+641
735
$4.34M 0.02%
143,527
+8,005
736
$4.33M 0.02%
101,699
+6,150
737
$4.32M 0.02%
89,249
+4,552
738
$4.31M 0.02%
249,034
-18,826
739
$4.28M 0.02%
11,309
-8,829
740
$4.26M 0.02%
61,530
-18,376
741
$4.25M 0.02%
32,130
-26,686
742
$4.25M 0.02%
105,556
-31,628
743
$4.24M 0.02%
290,197
+15,947
744
$4.23M 0.02%
227,104
+18,873
745
$4.23M 0.02%
336,529
+13,632
746
$4.21M 0.02%
435,113
+29,905
747
$4.2M 0.02%
132,161
-43,438
748
$4.19M 0.02%
322,244
+34,721
749
$4.19M 0.02%
26,415
750
$4.18M 0.02%
199,834
+14,947
28 29
30
31 32