Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$74.8M
3
+$66M
4
BABA icon
Alibaba
BABA
+$47.5M
5
BAC icon
Bank of America
BAC
+$45.5M

Top Sells

1
+$213M
2
+$140M
3
+$98.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$79M
5
BA icon
Boeing
BA
+$78M

Sector Composition

1 Technology 22.15%
2 Financials 15.23%
3 Communication Services 11.37%
4 Healthcare 9.76%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.64M 0.06%
145,000
+87,700
227
$6.63M 0.06%
+42,600
228
$6.59M 0.06%
150,800
+32,300
229
$6.52M 0.06%
70,595
-65,800
230
$6.5M 0.06%
+454,031
231
$6.49M 0.06%
33,356
+2,900
232
$6.43M 0.05%
3,644,567
+63,400
233
$6.42M 0.05%
293,280
+12,100
234
$6.42M 0.05%
365,000
235
$6.39M 0.05%
445,984
+405,900
236
$6.35M 0.05%
48,046
-92,646
237
$6.27M 0.05%
27,000
238
$6.16M 0.05%
424,736
+14,678
239
$6.16M 0.05%
103,042
+55,000
240
$6.12M 0.05%
768,303
+21,480
241
$6.12M 0.05%
201,625
+10,386
242
$6.11M 0.05%
119,155
+1,000
243
$6.11M 0.05%
111,539
+38,100
244
$6.08M 0.05%
153,340
-115,900
245
$6.07M 0.05%
50,665
-306,600
246
$5.99M 0.05%
223,770
+19,000
247
$5.92M 0.05%
236,546
+174,500
248
$5.91M 0.05%
72,519
-40,100
249
$5.87M 0.05%
+140,000
250
$5.85M 0.05%
230,930
+10,654
8 9
10
11 12