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
176
$18.6M 0.08%
+384,477
177
$18.6M 0.08%
181,929
+26,111
178
$18.5M 0.08%
139,306
-41,237
179
$18.5M 0.08%
+52,724
180
$18.4M 0.08%
516,519
-63,253
181
$18.4M 0.08%
231,078
+83,907
182
$18.4M 0.08%
324,511
+13,923
183
$18.3M 0.08%
395,335
+117,242
184
$18.2M 0.08%
397,024
+21,940
185
$18.2M 0.08%
636,913
+51,651
186
$18M 0.08%
782,148
+61,308
187
$17.9M 0.08%
140,430
+2,789
188
$17.8M 0.08%
85,926
-85,069
189
$17.8M 0.08%
355,529
-1,169
190
$17.8M 0.08%
150,669
+3,371
191
$17.8M 0.08%
182,223
+9,915
192
$17.7M 0.08%
111,209
+8,109
193
$17.6M 0.08%
481,853
+28,836
194
$17.6M 0.08%
129,429
+9,082
195
$17.5M 0.07%
96,491
+6,636
196
$17.4M 0.07%
560,997
+41,658
197
$17.3M 0.07%
464,136
-54,518
198
$17.2M 0.07%
760,618
+54,048
199
$17.1M 0.07%
171,868
+20,245
200
$17M 0.07%
621,808
+35,846
6 7
8
9 10