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
776
$3.99M 0.02%
174,897
+12,674
777
$3.99M 0.02%
157,038
-39,849
778
$3.99M 0.02%
7,591
-6,464
779
$3.96M 0.02%
+36,283
780
$3.95M 0.02%
72,307
+5,249
781
$3.95M 0.02%
49,359
+3,024
782
$3.93M 0.02%
57,436
+3,574
783
$3.93M 0.02%
43,820
784
$3.9M 0.02%
96,694
-28,927
785
$3.9M 0.02%
159,864
+4,377
786
$3.89M 0.02%
155,306
+10,675
787
$3.88M 0.02%
482,053
+33,131
788
$3.86M 0.02%
160,033
+11,001
789
$3.86M 0.02%
84,347
-1,229
790
$3.85M 0.02%
51,637
-41,473
791
$3.85M 0.02%
117,262
-35,063
792
$3.84M 0.02%
9,392
-6,039
793
$3.84M 0.02%
149,308
-150,692
794
$3.83M 0.02%
190,431
+14,671
795
$3.82M 0.02%
354,682
+25,868
796
$3.81M 0.02%
296,655
+21,232
797
$3.81M 0.02%
267,963
+23,727
798
$3.8M 0.02%
117,239
-21,553
799
$3.8M 0.02%
43,343
+2,976
800
$3.79M 0.02%
58,053
+5,385
30 31
32
33 34