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
901
$2.91M 0.01%
129,837
+7,340
902
$2.89M 0.01%
11,211
-8,884
903
$2.89M 0.01%
86,453
+6,681
904
$2.89M 0.01%
55,327
+3,803
905
$2.88M 0.01%
421,836
+32,814
906
$2.88M 0.01%
125,363
+6,478
907
$2.88M 0.01%
104,004
+5,412
908
$2.87M 0.01%
419,218
909
$2.85M 0.01%
96,976
+6,668
910
$2.84M 0.01%
94,267
-3,391
911
$2.83M 0.01%
64,825
+4,457
912
$2.83M 0.01%
8,527
-6,840
913
$2.83M 0.01%
168,755
+12,530
914
$2.8M 0.01%
227,821
+17,333
915
$2.78M 0.01%
84,362
+6,263
916
$2.77M 0.01%
77,226
+5,306
917
$2.77M 0.01%
116,282
+8,456
918
$2.77M 0.01%
95,516
+5,447
919
$2.76M 0.01%
405,419
+30,661
920
$2.73M 0.01%
36,101
-30,094
921
$2.72M 0.01%
126,465
+11,769
922
$2.72M 0.01%
12,981
-10,135
923
$2.71M 0.01%
49,342
+3,205
924
$2.7M 0.01%
130,549
+9,812
925
$2.7M 0.01%
50,557
+2,824
35 36
37
38 39