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
1201
$877K ﹤0.01%
4,089
-3,280
1202
$873K ﹤0.01%
24,589
-3,200
1203
$866K ﹤0.01%
9,000
1204
$866K ﹤0.01%
9,029
-7,180
1205
$824K ﹤0.01%
5,741
-4,905
1206
$820K ﹤0.01%
10,213
-7,075
1207
$813K ﹤0.01%
2,788
-2,403
1208
$807K ﹤0.01%
11,848
-9,716
1209
$804K ﹤0.01%
23,427
-6,757
1210
$785K ﹤0.01%
7,997
-6,437
1211
$772K ﹤0.01%
4,262
-3,751
1212
$753K ﹤0.01%
3,254
-2,548
1213
$733K ﹤0.01%
35,814
-28,873
1214
$730K ﹤0.01%
25,036
-400
1215
$723K ﹤0.01%
19,529
-15,725
1216
$718K ﹤0.01%
92,443
+6,355
1217
$716K ﹤0.01%
9,438
-8,360
1218
$710K ﹤0.01%
4,076
+100
1219
$676K ﹤0.01%
13,740
1220
$650K ﹤0.01%
25,191
1221
$625K ﹤0.01%
20,662
-17,202
1222
$590K ﹤0.01%
11,430
-196,981
1223
$585K ﹤0.01%
12,169
-10,116
1224
$511K ﹤0.01%
72,000
1225
$460K ﹤0.01%
15,020
-11,902
47 48
49
50 51