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
1101
$1.62M 0.01%
64,415
+1,077
1102
$1.61M 0.01%
4,621
-3,493
1103
$1.61M 0.01%
157,482
+1,600
1104
$1.61M 0.01%
35,018
-4,207
1105
$1.6M 0.01%
5,438
-3,388
1106
$1.59M 0.01%
54,104
-28,608
1107
$1.59M 0.01%
123,137
-35,990
1108
$1.59M 0.01%
15,056
-12,147
1109
$1.58M 0.01%
314,176
+21,598
1110
$1.58M 0.01%
61,176
-52,771
1111
$1.57M 0.01%
3,364
-2,905
1112
$1.57M 0.01%
82,913
+6,725
1113
$1.57M 0.01%
23,889
+8,056
1114
$1.56M 0.01%
211
-181
1115
$1.55M 0.01%
147,092
-43,011
1116
$1.55M 0.01%
8,607
-6,515
1117
$1.53M 0.01%
64,143
-18,752
1118
$1.53M 0.01%
10,066
-3,593
1119
$1.52M 0.01%
308,551
+24,096
1120
$1.52M 0.01%
16,024
-4,665
1121
$1.52M 0.01%
102,004
+7,010
1122
$1.52M 0.01%
24,236
+8,287
1123
$1.52M 0.01%
8,995
-7,860
1124
$1.51M 0.01%
29,046
-9,229
1125
$1.5M 0.01%
9,185
-7,546
43 44
45
46 47