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
1
$1.37B 5.87%
2,760,349
-675,211
2
$1.13B 4.82%
7,145,054
-2,321,167
3
$912M 3.9%
4,445,876
-922,526
4
$547M 2.34%
2,492,621
-983,267
5
$530M 2.26%
1,921,754
-204,869
6
$503M 2.15%
7,106,008
+2,425,000
7
$482M 2.06%
653,034
-354,673
8
$442M 1.89%
18,211,203
9
$365M 1.56%
2,069,957
-658,556
10
$320M 1.37%
1,103,889
-744
11
$255M 1.09%
1,936,920
+1,800,400
12
$240M 1.03%
2,170,118
+2,099,800
13
$239M 1.02%
3,375,244
+375,183
14
$224M 0.96%
630,900
-105,851
15
$216M 0.92%
3,401,000
-22,589
16
$210M 0.9%
432,404
-90,681
17
$207M 0.88%
650,915
-196,457
18
$196M 0.84%
2,666,729
+2,497,700
19
$193M 0.82%
410,416
-46,755
20
$192M 0.82%
274,315
+67,410
21
$179M 0.77%
778,683
+5,506
22
$175M 0.75%
224,145
-74,564
23
$174M 0.74%
794,863
-67,434
24
$174M 0.74%
637,207
-101,701
25
$173M 0.74%
308,463
-196,880
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