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
1001
$2.16M 0.01%
91,043
+6,257
1002
$2.16M 0.01%
241,509
+78,496
1003
$2.15M 0.01%
31,761
+10,874
1004
$2.15M 0.01%
41,518
-33,346
1005
$2.15M 0.01%
157,115
+11,635
1006
$2.14M 0.01%
33,420
-20,741
1007
$2.13M 0.01%
83,192
+6,746
1008
$2.12M 0.01%
40,264
-32,315
1009
$2.11M 0.01%
7,319
-4,723
1010
$2.11M 0.01%
16,996
-5,476
1011
$2.11M 0.01%
73,237
+5,781
1012
$2.11M 0.01%
31,385
+10,295
1013
$2.1M 0.01%
598,262
+47,832
1014
$2.1M 0.01%
31,745
+400
1015
$2.1M 0.01%
56,004
1016
$2.09M 0.01%
72,890
+5,382
1017
$2.08M 0.01%
38,411
-28,299
1018
$2.07M 0.01%
308,495
+21,202
1019
$2.07M 0.01%
11,680
+2,869
1020
$2.06M 0.01%
131,861
+9,066
1021
$2.05M 0.01%
10,400
-3,301
1022
$2.05M 0.01%
30,436
-8,802
1023
$2.05M 0.01%
39,171
-25,693
1024
$2.04M 0.01%
43,542
-32,030
1025
$2.03M 0.01%
19,384
-200
39 40
41
42 43