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
1026
$2.02M 0.01%
56,394
+3,130
1027
$2.02M 0.01%
18,956
-12,599
1028
$2.02M 0.01%
103,569
+7,769
1029
$2.02M 0.01%
8,490
-6,877
1030
$2.01M 0.01%
36,336
1031
$2M 0.01%
27,130
-7,933
1032
$2M 0.01%
90,245
+2,698
1033
$1.99M 0.01%
135,212
+10,129
1034
$1.99M 0.01%
111,506
+11,700
1035
$1.99M 0.01%
67,588
+2,316
1036
$1.98M 0.01%
244,955
+21,122
1037
$1.97M 0.01%
31,205
+2,516
1038
$1.96M 0.01%
17,267
-14,336
1039
$1.95M 0.01%
8,075
-2,367
1040
$1.95M 0.01%
11,302
-7,378
1041
$1.94M 0.01%
126,037
+7,453
1042
$1.94M 0.01%
17,542
-13,526
1043
$1.94M 0.01%
8,879
-6,986
1044
$1.93M 0.01%
199,227
+14,908
1045
$1.93M 0.01%
321,132
+24,774
1046
$1.93M 0.01%
157,661
+11,957
1047
$1.92M 0.01%
69,738
+21,915
1048
$1.92M 0.01%
36,423
-28,347
1049
$1.92M 0.01%
47,679
+854
1050
$1.91M 0.01%
10,422
-8,302
40 41
42
43 44