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
276
$5.07M 0.04%
170,569
+69,200
277
$5.03M 0.04%
67,060
+47,000
278
$5.02M 0.04%
48,902
+509
279
$5.02M 0.04%
104,992
+97,300
280
$4.94M 0.04%
267,431
+210,800
281
$4.93M 0.04%
354,130
+11,100
282
$4.93M 0.04%
80,343
-88,457
283
$4.9M 0.04%
+104,050
284
$4.89M 0.04%
28,125
+8,700
285
$4.88M 0.04%
64,617
+42,100
286
$4.88M 0.04%
37,539
-18,000
287
$4.87M 0.04%
626,641
+22,300
288
$4.82M 0.04%
461,200
-38,800
289
$4.82M 0.04%
113,000
290
$4.8M 0.04%
97,192
+8,600
291
$4.75M 0.04%
24,121
-59,000
292
$4.72M 0.04%
41,974
+4,700
293
$4.71M 0.04%
176,476
+95,000
294
$4.69M 0.04%
32,747
-66,664
295
$4.65M 0.04%
32,969
+2,900
296
$4.65M 0.04%
20,762
+1,900
297
$4.61M 0.04%
22,651
+2,100
298
$4.59M 0.04%
+415,400
299
$4.57M 0.04%
117,407
+4,200
300
$4.57M 0.04%
+385,585
10 11
12
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