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
201
$17M 0.07%
128,329
+8,818
202
$16.9M 0.07%
87,990
+6,140
203
$16.9M 0.07%
52,667
-15,387
204
$16.7M 0.07%
283,303
+7,734
205
$16.6M 0.07%
462,360
+39,042
206
$16.4M 0.07%
102,996
-68,006
207
$16.4M 0.07%
57,169
+3,928
208
$16.4M 0.07%
244,838
+15,337
209
$16.3M 0.07%
725,290
+34,415
210
$16.1M 0.07%
156,631
+9,862
211
$16.1M 0.07%
659,516
+28,351
212
$16M 0.07%
369,443
-3,800
213
$16M 0.07%
67,024
+4,885
214
$16M 0.07%
31,858
-9,564
215
$15.9M 0.07%
91,371
-13,591
216
$15.9M 0.07%
44,475
-13,383
217
$15.9M 0.07%
104,341
+7,360
218
$15.8M 0.07%
54,141
-43,249
219
$15.8M 0.07%
251,316
-74,641
220
$15.8M 0.07%
252,940
+29,122
221
$15.8M 0.07%
207,287
+9,946
222
$15.7M 0.07%
180,065
+3,711
223
$15.6M 0.07%
56,066
+4,969
224
$15.5M 0.07%
475,650
+213,145
225
$15.5M 0.07%
115,335
+8,855
7 8
9
10 11