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
251
$5.78M 0.05%
94,296
+33,196
252
$5.77M 0.05%
36,215
+3,349
253
$5.76M 0.05%
394,778
+16,300
254
$5.75M 0.05%
2,444,331
+102,300
255
$5.74M 0.05%
86,979
+1,700
256
$5.74M 0.05%
70,559
+600
257
$5.69M 0.05%
49,176
+4,300
258
$5.49M 0.05%
80,009
+3,200
259
$5.41M 0.05%
33,500
+22,000
260
$5.36M 0.05%
185,777
+10,089
261
$5.34M 0.05%
49,184
+4,289
262
$5.33M 0.05%
17,728
+8,300
263
$5.32M 0.05%
162,432
+4,600
264
$5.31M 0.05%
+139,800
265
$5.3M 0.05%
+46,800
266
$5.22M 0.04%
197,966
+8,400
267
$5.2M 0.04%
136,080
+115,896
268
$5.17M 0.04%
140,000
-279,500
269
$5.15M 0.04%
351,226
+341,800
270
$5.15M 0.04%
80,307
+47,300
271
$5.14M 0.04%
+179,700
272
$5.13M 0.04%
224,000
-131,000
273
$5.13M 0.04%
60,961
+5,400
274
$5.1M 0.04%
95,955
-23,700
275
$5.08M 0.04%
187,823
+68,217
9 10
11
12 13