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
101
$31.3M 0.13%
229,893
-310,899
102
$30.6M 0.13%
188,590
+10,050
103
$30.6M 0.13%
191,307
+8,400
104
$30.6M 0.13%
166,981
-48,962
105
$30.4M 0.13%
38,168
-16,888
106
$30.2M 0.13%
276,499
+168,658
107
$30.2M 0.13%
138,184
+98,752
108
$29.8M 0.13%
102,713
+3,057
109
$29.4M 0.13%
67,245
+9,783
110
$29.4M 0.13%
423,626
-126,198
111
$28M 0.12%
131,680
+29,708
112
$28M 0.12%
72,351
-35,132
113
$27.8M 0.12%
403,152
-41,869
114
$27.4M 0.12%
96,102
+7,255
115
$27.4M 0.12%
51,730
+14,110
116
$27.3M 0.12%
151,498
+10,694
117
$27M 0.12%
318,372
+22,162
118
$26.8M 0.11%
296,000
+196,000
119
$26.7M 0.11%
159,180
+12,151
120
$26.3M 0.11%
566,991
+82,276
121
$26.1M 0.11%
376,843
-240,829
122
$26M 0.11%
447,329
+400,000
123
$25.4M 0.11%
316,001
+161,180
124
$25.3M 0.11%
62,432
-148,663
125
$25.1M 0.11%
749,038
+55,487
3 4
5
6 7