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
751
$4.18M 0.02%
1,322,101
+98,452
752
$4.17M 0.02%
75,727
+6,042
753
$4.16M 0.02%
+108,000
754
$4.15M 0.02%
204,371
+20,661
755
$4.15M 0.02%
334,224
+26,136
756
$4.15M 0.02%
131,198
+10,044
757
$4.13M 0.02%
179,055
+13,984
758
$4.12M 0.02%
287,060
+18,984
759
$4.12M 0.02%
276,578
+20,401
760
$4.11M 0.02%
460,771
+34,559
761
$4.11M 0.02%
201,340
+17,564
762
$4.08M 0.02%
79,133
-64,420
763
$4.08M 0.02%
216,660
+15,825
764
$4.07M 0.02%
130,981
+11,331
765
$4.07M 0.02%
11,568
-3,417
766
$4.05M 0.02%
51,820
+3,933
767
$4.04M 0.02%
404,647
+25,116
768
$4.04M 0.02%
109,932
+8,020
769
$4.04M 0.02%
137,549
+5,823
770
$4.04M 0.02%
114,540
-9,634
771
$4.03M 0.02%
50,772
+3,673
772
$4.03M 0.02%
22,197
+1,244
773
$4.02M 0.02%
49,319
-31,844
774
$4.01M 0.02%
602,663
775
$4M 0.02%
89,277
-27,644
29 30
31
32 33