Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$220M
2
+$212M
3
+$163M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$156M
5
TRP icon
TC Energy
TRP
+$127M

Top Sells

1
+$293M
2
+$292M
3
+$219M
4
AMZN icon
Amazon
AMZN
+$195M
5
AAPL icon
Apple
AAPL
+$186M

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
76
$44.5M 0.19%
561,542
-487,356
77
$44M 0.19%
1,488,305
-6,693
78
$43.1M 0.18%
231,424
-24,452
79
$43.1M 0.18%
144,323
-41,937
80
$43.1M 0.18%
239,498
-8,341
81
$42.2M 0.18%
188,583
-100
82
$42M 0.18%
39,994
+1,094
83
$40.9M 0.17%
224,357
-29,959
84
$40.4M 0.17%
1,265,746
+1,099,400
85
$37.5M 0.16%
304,323
+131,545
86
$37.2M 0.16%
382,203
-459,575
87
$37.2M 0.16%
2,709,900
88
$36.8M 0.16%
403,517
-52,087
89
$35.8M 0.15%
254,256
-176,553
90
$35.1M 0.15%
810,926
-41,855
91
$35M 0.15%
44,495
+1,067
92
$34.8M 0.15%
352,358
+163,940
93
$34.8M 0.15%
876,983
+840,787
94
$34.7M 0.15%
1,199,557
-1,881,928
95
$34M 0.15%
146,038
+9,564
96
$33.3M 0.14%
68,252
97
$33.3M 0.14%
+148,900
98
$33.3M 0.14%
33,611
-85,853
99
$32.5M 0.14%
218,125
-8,992
100
$32.2M 0.14%
120,662
-35,937
2 3
4
5 6