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
926
$2.68M 0.01%
42,783
+2,940
927
$2.68M 0.01%
453,773
+33,518
928
$2.68M 0.01%
16,347
-10,460
929
$2.67M 0.01%
40,645
+1,492
930
$2.66M 0.01%
292,832
+24,968
931
$2.64M 0.01%
77,853
-400
932
$2.63M 0.01%
13,098
+100
933
$2.62M 0.01%
93,923
-66
934
$2.62M 0.01%
10,028
-7,989
935
$2.6M 0.01%
35,156
-27,563
936
$2.58M 0.01%
92,134
+6,335
937
$2.58M 0.01%
21,874
-17,158
938
$2.57M 0.01%
19,970
-17,857
939
$2.56M 0.01%
196,937
+13,538
940
$2.55M 0.01%
30,702
-24,071
941
$2.55M 0.01%
34,208
-30,776
942
$2.54M 0.01%
581,322
+46,848
943
$2.54M 0.01%
415,978
+28,595
944
$2.54M 0.01%
124,044
-462,452
945
$2.53M 0.01%
61,960
-18,613
946
$2.53M 0.01%
82,323
+6,032
947
$2.52M 0.01%
105,494
+7,249
948
$2.52M 0.01%
587,956
+40,416
949
$2.51M 0.01%
4,573
-116,513
950
$2.51M 0.01%
75,307
+5,173
36 37
38
39 40