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
1126
$1.49M 0.01%
44,700
+400
1127
$1.49M 0.01%
92,694
+7,211
1128
$1.49M 0.01%
4,819
-3,108
1129
$1.48M 0.01%
34,332
-29,609
1130
$1.47M 0.01%
136,000
1131
$1.46M 0.01%
42,574
+11,466
1132
$1.46M 0.01%
155,123
+12,338
1133
$1.46M 0.01%
92,699
-152,101
1134
$1.45M 0.01%
19,099
-15,275
1135
$1.43M 0.01%
54,119
-42,177
1136
$1.43M 0.01%
19,453
-15,266
1137
$1.43M 0.01%
17,695
-14,166
1138
$1.42M 0.01%
116,204
+9,571
1139
$1.42M 0.01%
77,503
-22,380
1140
$1.41M 0.01%
11,252
-8,855
1141
$1.41M 0.01%
2,465
-1,938
1142
$1.39M 0.01%
14,062
-13,127
1143
$1.39M 0.01%
15,242
-12,042
1144
$1.39M 0.01%
46,383
+1,789
1145
$1.36M 0.01%
288,305
+26,334
1146
$1.36M 0.01%
15,099
-10,152
1147
$1.34M 0.01%
25,732
-123,784
1148
$1.34M 0.01%
18,639
-11,886
1149
$1.31M 0.01%
+28,603
1150
$1.29M 0.01%
2,859
-1,788
44 45
46
47 48