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
251
$6.98M 0.06%
243,839
+126,680
252
$6.96M 0.06%
64,410
-30,971
253
$6.96M 0.06%
263,728
+1,550
254
$6.92M 0.06%
8,359
255
$6.92M 0.06%
196,670
+19,970
256
$6.9M 0.06%
32,506
-38,278
257
$6.86M 0.06%
16,269
+8,470
258
$6.81M 0.06%
30,571
+3,151
259
$6.81M 0.06%
54,673
+28,223
260
$6.71M 0.06%
402,925
+215,355
261
$6.63M 0.06%
63,813
262
$6.61M 0.06%
176,510
+82,225
263
$6.58M 0.06%
155,984
-2,109
264
$6.55M 0.06%
112,600
+54,734
265
$6.54M 0.06%
70,751
+5,227
266
$6.46M 0.05%
40,320
+3,571
267
$6.44M 0.05%
67,427
-668
268
$6.43M 0.05%
194,309
269
$6.42M 0.05%
99,849
+13,500
270
$6.42M 0.05%
1,355,036
271
$6.42M 0.05%
68,559
+12,601
272
$6.38M 0.05%
65,578
-1,032
273
$6.35M 0.05%
485,941
+243,744
274
$6.35M 0.05%
225,241
+50,204
275
$6.34M 0.05%
238,113
+8,324
9 10
11
12 13