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
1226
$445K ﹤0.01%
75,956
1227
$424K ﹤0.01%
74,271
+1,800
1228
$410K ﹤0.01%
2,879
-2,962
1229
$365K ﹤0.01%
13,567
-11,016
1230
– –
-684,773
1231
– –
-59,297
1232
– –
-263,126
1233
– –
-124,154
1234
– –
0
1235
– –
-8,000
1236
– –
-80,000
1237
– –
-46,000
1238
– –
-38,000
1239
– –
-60,250
1240
– –
-50,000
1241
– –
-100,000
1242
– –
-44,218
1243
– –
-379,952
1244
– –
-40,165
1245
– –
-493,391
1246
– –
-94,000
1247
$0 ﹤0.01%
280,159
1248
– –
-98,950
1249
– –
-249,109
1250
– –
-174,121
47 48 49
50
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