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
$11.6B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$93.7M
3
+$71.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$44.6M

Top Sells

1
+$62.6M
2
+$62M
3
+$57.2M
4
SU icon
Suncor Energy
SU
+$54.2M
5
BLK icon
Blackrock
BLK
+$49M

Sector Composition

1 Technology 22.21%
2 Financials 16.66%
3 Healthcare 12.7%
4 Consumer Discretionary 10.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.74M 0.07%
128,790
+69,749
227
$7.64M 0.06%
93,252
-28,321
228
$7.62M 0.06%
22,407
-8,133
229
$7.51M 0.06%
750,000
230
$7.49M 0.06%
50,498
-31,372
231
$7.48M 0.06%
474,314
+194,987
232
$7.38M 0.06%
49,704
+5,225
233
$7.34M 0.06%
15,615
+1,560
234
$7.33M 0.06%
47,838
+24,689
235
$7.31M 0.06%
36,092
+3,719
236
$7.29M 0.06%
140,000
237
$7.28M 0.06%
188,761
+18,828
238
$7.28M 0.06%
244,562
+1,264
239
$7.25M 0.06%
59,833
+6,338
240
$7.24M 0.06%
70,468
-698
241
$7.24M 0.06%
971,666
+4,077
242
$7.24M 0.06%
+300,000
243
$7.2M 0.06%
42,046
+21,840
244
$7.2M 0.06%
151,793
-1,200
245
$7.17M 0.06%
77,843
+40,036
246
$7.17M 0.06%
89,594
-855
247
$7.16M 0.06%
58,878
-574
248
$7.13M 0.06%
192,998
-1,904
249
$7.09M 0.06%
160,000
250
$7M 0.06%
4,257
+350
8 9
10
11 12