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
1051
$1.91M 0.01%
16,675
-13,106
1052
$1.91M 0.01%
242,652
+20,681
1053
$1.91M 0.01%
56,964
+3,167
1054
$1.9M 0.01%
152,644
+11,332
1055
$1.9M 0.01%
18,819
-14,760
1056
$1.9M 0.01%
372,587
+28,777
1057
$1.9M 0.01%
25,942
-7,542
1058
$1.88M 0.01%
125,249
+1,300
1059
$1.88M 0.01%
231,024
+17,652
1060
$1.88M 0.01%
273,311
+20,553
1061
$1.87M 0.01%
1,589
-1,265
1062
$1.86M 0.01%
91,959
-26,699
1063
$1.86M 0.01%
76,074
+18,265
1064
$1.86M 0.01%
11,209
-8,837
1065
$1.86M 0.01%
119,095
+1,100
1066
$1.84M 0.01%
159,437
+10,961
1067
$1.83M 0.01%
22,912
-14,679
1068
$1.82M 0.01%
77,363
+5,304
1069
$1.82M 0.01%
32,928
+10,081
1070
$1.82M 0.01%
7,583
-5,845
1071
$1.82M 0.01%
160,648
+11,045
1072
$1.8M 0.01%
18,682
-14,880
1073
$1.79M 0.01%
81,562
+6,630
1074
$1.78M 0.01%
5,119
-1,509
1075
$1.78M 0.01%
10,723
-6,477
41 42
43
44 45