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
976
$2.29M 0.01%
139,753
977
$2.29M 0.01%
251,693
+17,300
978
$2.29M 0.01%
4,468
-2,719
979
$2.28M 0.01%
116,278
+8,925
980
$2.28M 0.01%
106,778
+8,460
981
$2.27M 0.01%
17,550
-14,405
982
$2.26M 0.01%
192,220
+67,511
983
$2.26M 0.01%
9,235
-7,298
984
$2.24M 0.01%
8,163
-2,513
985
$2.24M 0.01%
390,313
+26,829
986
$2.23M 0.01%
79,453
-64,085
987
$2.23M 0.01%
12,470
-8,162
988
$2.23M 0.01%
10,205
-6,526
989
$2.21M 0.01%
257,154
+17,675
990
$2.21M 0.01%
77,876
+5,350
991
$2.2M 0.01%
24,589
-5,778
992
$2.2M 0.01%
+143,998
993
$2.19M 0.01%
68,249
+3,944
994
$2.19M 0.01%
142,746
-44,786
995
$2.19M 0.01%
71,154
+5,730
996
$2.19M 0.01%
8,994
-6,978
997
$2.18M 0.01%
89,328
-56,130
998
$2.18M 0.01%
13,433
-11,565
999
$2.18M 0.01%
75,916
-60,202
1000
$2.16M 0.01%
63,362
+3,472
38 39
40
41 42