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
126
$25.1M 0.11%
274,861
+13,045
127
$25M 0.11%
211,749
+4,306
128
$24.9M 0.11%
34,031
+26,748
129
$24.6M 0.11%
100,435
+7,184
130
$24.5M 0.1%
276,030
+11,230
131
$24.4M 0.1%
813,088
132
$24M 0.1%
98,096
+5,529
133
$23.9M 0.1%
+103,726
134
$23.9M 0.1%
567,106
+22,383
135
$23.9M 0.1%
164,310
+10,138
136
$23.6M 0.1%
321,768
+26,027
137
$23.3M 0.1%
259,813
-81,281
138
$23.1M 0.1%
261,906
139
$22.6M 0.1%
82,177
-51,799
140
$22.5M 0.1%
150,113
-45,576
141
$22.2M 0.09%
101,426
-29,911
142
$22.1M 0.09%
207,895
+14,103
143
$22.1M 0.09%
98,590
+5,574
144
$22M 0.09%
3,793
-702
145
$21.8M 0.09%
297,656
-46,751
146
$21.7M 0.09%
153,228
-97,827
147
$21.7M 0.09%
484,893
+341,300
148
$21.7M 0.09%
118,091
-35,558
149
$21.5M 0.09%
673,401
+78,133
150
$21.4M 0.09%
269,267
+233,735
4 5
6
7 8