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
951
$2.51M 0.01%
13,781
-4,026
952
$2.5M 0.01%
142,977
-44,119
953
$2.48M 0.01%
22,013
-6,553
954
$2.46M 0.01%
66,199
+4,548
955
$2.46M 0.01%
213,265
+17,638
956
$2.46M 0.01%
97,741
+10,813
957
$2.45M 0.01%
4,132
-2,488
958
$2.44M 0.01%
14,805
+834
959
$2.44M 0.01%
11,691
-9,194
960
$2.44M 0.01%
9,397
-7,501
961
$2.44M 0.01%
156,520
+11,503
962
$2.43M 0.01%
49,607
-25,862
963
$2.43M 0.01%
152,538
+12,162
964
$2.43M 0.01%
99,646
+1,638
965
$2.4M 0.01%
33,747
-9,873
966
$2.39M 0.01%
18,471
-14,597
967
$2.38M 0.01%
274,471
+20,357
968
$2.38M 0.01%
65,288
-19,615
969
$2.36M 0.01%
7,120
-4,117
970
$2.34M 0.01%
146,198
971
$2.34M 0.01%
197,212
+8,341
972
$2.32M 0.01%
202,303
-132,743
973
$2.31M 0.01%
48,548
+300
974
$2.3M 0.01%
31,679
-9,519
975
$2.3M 0.01%
30,870
+5,876
37 38
39
40 41