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
1176
$1.13M ﹤0.01%
60,134
+4,135
1177
$1.13M ﹤0.01%
36,851
+1,788
1178
$1.12M ﹤0.01%
64,236
+4,413
1179
$1.12M ﹤0.01%
10,688
-3,368
1180
$1.12M ﹤0.01%
9,293
-7,351
1181
$1.1M ﹤0.01%
13,850
-9,387
1182
$1.1M ﹤0.01%
37,181
+640
1183
$1.1M ﹤0.01%
16,879
-13,573
1184
$1.09M ﹤0.01%
15,371
-11,973
1185
$1.09M ﹤0.01%
13,607
-10,845
1186
$1.07M ﹤0.01%
35,863
-22,870
1187
$1.04M ﹤0.01%
23,788
-21,387
1188
$1.03M ﹤0.01%
15,981
-12,424
1189
$1.03M ﹤0.01%
15,058
-15,480
1190
$1.02M ﹤0.01%
5,792
-5,159
1191
$1.01M ﹤0.01%
28,780
-443
1192
$1M ﹤0.01%
5,699
-4,581
1193
$991K ﹤0.01%
25,683
1194
$967K ﹤0.01%
55,402
+3,809
1195
$957K ﹤0.01%
5,057
-4,445
1196
$937K ﹤0.01%
6,504
-5,359
1197
$934K ﹤0.01%
8,000
-7,662
1198
$919K ﹤0.01%
9,498
-7,161
1199
$908K ﹤0.01%
13,529
-11,768
1200
$908K ﹤0.01%
31,038
+600
46 47
48
49 50