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
826
$3.57M 0.02%
78,780
+5,694
827
$3.57M 0.02%
87,943
+7,272
828
$3.57M 0.02%
117,871
+8,102
829
$3.56M 0.02%
24,074
-7,171
830
$3.56M 0.02%
179,843
+10,874
831
$3.56M 0.02%
72,379
-49,390
832
$3.56M 0.02%
419,775
+25,965
833
$3.56M 0.02%
119,305
+8,197
834
$3.55M 0.02%
14,143
-11,292
835
$3.54M 0.02%
45,293
-35,379
836
$3.54M 0.02%
202,956
-63,157
837
$3.52M 0.02%
410,235
+40,599
838
$3.52M 0.02%
11,745
-11,740
839
$3.52M 0.02%
141,541
+9,730
840
$3.5M 0.01%
141,961
+4,751
841
$3.49M 0.01%
7,792
-2,401
842
$3.48M 0.01%
23,910
-19,285
843
$3.47M 0.01%
153,895
+11,047
844
$3.47M 0.01%
166,775
845
$3.44M 0.01%
79,651
+5,478
846
$3.43M 0.01%
57,065
+4,479
847
$3.39M 0.01%
359,744
+22,868
848
$3.37M 0.01%
42,459
-13,930
849
$3.36M 0.01%
75,396
+3,041
850
$3.32M 0.01%
248,689
+20,912
32 33
34
35 36