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
876
$3.16M 0.01%
25,770
-21,371
877
$3.13M 0.01%
194,113
+15,017
878
$3.12M 0.01%
116,358
+8,001
879
$3.12M 0.01%
42,101
+300
880
$3.12M 0.01%
19,511
-125,947
881
$3.1M 0.01%
20,937
-16,982
882
$3.08M 0.01%
79,641
+4,546
883
$3.06M 0.01%
18,650
+100
884
$3.05M 0.01%
158,715
+10,910
885
$3.05M 0.01%
145,535
-114,881
886
$3.05M 0.01%
114,972
+7,901
887
$3.04M 0.01%
486,874
+33,467
888
$3.03M 0.01%
61,736
-58,840
889
$3.03M 0.01%
160,126
+10,450
890
$3.02M 0.01%
18,004
-102,013
891
$3.01M 0.01%
154,959
+11,675
892
$3M 0.01%
280,280
+16,843
893
$2.99M 0.01%
203,955
+16,437
894
$2.98M 0.01%
105,505
+7,251
895
$2.97M 0.01%
8,747
-2,700
896
$2.96M 0.01%
70,843
+2,353
897
$2.96M 0.01%
29,879
-23,688
898
$2.95M 0.01%
30,000
899
$2.93M 0.01%
139,208
-42,503
900
$2.91M 0.01%
20,155
-12,707
34 35
36
37 38