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
801
$3.79M 0.02%
39,846
-31,523
802
$3.79M 0.02%
21,981
-16,970
803
$3.78M 0.02%
188,363
+13,695
804
$3.78M 0.02%
380,676
-6,984
805
$3.77M 0.02%
13,288
-3,887
806
$3.75M 0.02%
160,371
-10,278
807
$3.74M 0.02%
124,283
+10,036
808
$3.74M 0.02%
43,309
+2,978
809
$3.74M 0.02%
42,606
-12,723
810
$3.74M 0.02%
248,636
+15,602
811
$3.71M 0.02%
15,290
-8,838
812
$3.7M 0.02%
22,500
-28,500
813
$3.68M 0.02%
141,974
+9,756
814
$3.66M 0.02%
4,861
-3,951
815
$3.66M 0.02%
87,171
-69,075
816
$3.65M 0.02%
385,558
+14,398
817
$3.64M 0.02%
46,623
-29,920
818
$3.62M 0.02%
134,413
+9,889
819
$3.62M 0.02%
70,193
+4,544
820
$3.61M 0.02%
+97,178
821
$3.61M 0.02%
226,459
+16,218
822
$3.61M 0.02%
176,914
-55,214
823
$3.6M 0.02%
15,831
-13,404
824
$3.59M 0.02%
68,232
-46,435
825
$3.58M 0.02%
50,929
-32,435
31 32
33
34 35