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
1076
$1.77M 0.01%
23,711
+8,134
1077
$1.77M 0.01%
69,294
-10,037
1078
$1.76M 0.01%
71,519
+8,176
1079
$1.75M 0.01%
11,093
-7,334
1080
$1.75M 0.01%
11,092
-10,020
1081
$1.75M 0.01%
18,528
+1,272
1082
$1.74M 0.01%
128,329
1083
$1.73M 0.01%
43,384
+2,983
1084
$1.72M 0.01%
7,714
-2,380
1085
$1.72M 0.01%
42,682
-800
1086
$1.72M 0.01%
17,575
+1,396
1087
$1.7M 0.01%
140,213
+12,339
1088
$1.7M 0.01%
194,133
+11,110
1089
$1.7M 0.01%
5,414
-4,144
1090
$1.7M 0.01%
18,157
+6,481
1091
$1.7M 0.01%
6,472
-4,946
1092
$1.7M 0.01%
147,649
+52,612
1093
$1.69M 0.01%
165,013
+12,832
1094
$1.68M 0.01%
80,195
+1,509
1095
$1.67M 0.01%
314,226
+25,509
1096
$1.66M 0.01%
21,832
-16,468
1097
$1.66M 0.01%
32,228
+10,537
1098
$1.65M 0.01%
403,409
+30,522
1099
$1.64M 0.01%
4,021
-3,246
1100
$1.63M 0.01%
272,763
+21,451
42 43
44
45 46