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
851
$3.31M 0.01%
13,426
-12,080
852
$3.31M 0.01%
391,337
+36,774
853
$3.31M 0.01%
61,099
+4,479
854
$3.31M 0.01%
10,614
-8,641
855
$3.3M 0.01%
150,221
+1,166
856
$3.29M 0.01%
6,140
-20,054
857
$3.28M 0.01%
35,812
-11,388
858
$3.26M 0.01%
47,314
-14,212
859
$3.25M 0.01%
77,930
+5,638
860
$3.25M 0.01%
109,795
+7,549
861
$3.24M 0.01%
81,016
+3,337
862
$3.22M 0.01%
296,767
-232,573
863
$3.21M 0.01%
379,034
+26,056
864
$3.21M 0.01%
672,304
+46,210
865
$3.21M 0.01%
178,097
+13,264
866
$3.21M 0.01%
438,762
+31,745
867
$3.2M 0.01%
303,363
+20,855
868
$3.19M 0.01%
52,836
-15,822
869
$3.19M 0.01%
143,837
+17,895
870
$3.19M 0.01%
44,422
-43,170
871
$3.19M 0.01%
343,983
+20,665
872
$3.18M 0.01%
17,599
-13,892
873
$3.18M 0.01%
160,785
+11,052
874
$3.17M 0.01%
24,849
-19,957
875
$3.17M 0.01%
228,108
+9,261
33 34
35
36 37