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
1151
$1.27M 0.01%
12,401
-9,995
1152
$1.27M 0.01%
9,929
-8,965
1153
$1.27M 0.01%
147,033
+10,108
1154
$1.27M 0.01%
10,461
-236,411
1155
$1.26M 0.01%
6,693
-5,394
1156
$1.25M 0.01%
22,310
-18,253
1157
$1.25M 0.01%
31,303
-127,028
1158
$1.24M 0.01%
6,904
-4,409
1159
$1.23M 0.01%
3,957
-3,168
1160
$1.22M 0.01%
31,593
-9,000
1161
$1.22M 0.01%
42,836
-13,954
1162
$1.21M 0.01%
4,064
-3,357
1163
$1.21M 0.01%
21,582
-17,312
1164
$1.21M 0.01%
15,215
1165
$1.19M 0.01%
39,428
-30,286
1166
$1.19M 0.01%
349,736
+18,822
1167
$1.19M 0.01%
5,418
-4,481
1168
$1.18M 0.01%
11,481
-9,081
1169
$1.17M 0.01%
10,279
-8,767
1170
$1.17M 0.01%
20,902
-13,178
1171
$1.15M ﹤0.01%
8,772
-7,879
1172
$1.15M ﹤0.01%
272,085
+21,030
1173
$1.14M ﹤0.01%
93,971
+7,483
1174
$1.13M ﹤0.01%
19,507
-15,680
1175
$1.13M ﹤0.01%
19,986
-16,990
45 46
47
48 49