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
151
$21.3M 0.09%
96,291
-74,667
152
$20.9M 0.09%
460,714
+95,223
153
$20.9M 0.09%
631,805
-46,805
154
$20.8M 0.09%
64,521
-19,124
155
$20.8M 0.09%
226,162
-66,781
156
$20.7M 0.09%
354,337
+25,845
157
$20.6M 0.09%
373,003
+26,386
158
$20.5M 0.09%
155,372
+12,354
159
$20.2M 0.09%
204,512
+14,521
160
$20.1M 0.09%
582,051
+41,872
161
$20.1M 0.09%
194,842
+20,006
162
$20.1M 0.09%
7,686
-1,421
163
$20.1M 0.09%
190,958
-56,869
164
$20M 0.09%
653,499
+58,326
165
$19.9M 0.09%
476,609
+80,769
166
$19.7M 0.08%
352,236
+35,855
167
$19.7M 0.08%
127,851
-35,051
168
$19.4M 0.08%
572,918
-94,642
169
$19.3M 0.08%
137,109
+10,169
170
$19M 0.08%
157,728
+11,307
171
$19M 0.08%
526,519
-2,279
172
$18.9M 0.08%
43,249
+2,039
173
$18.9M 0.08%
552,049
+32,970
174
$18.8M 0.08%
201,493
+16,641
175
$18.8M 0.08%
1,199,829
+123,539
5 6
7
8 9