Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$476M
2
+$98.4M
3
+$84.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M
5
WFC icon
Wells Fargo
WFC
+$47.6M

Top Sells

1
+$69.8M
2
+$67.2M
3
+$66.9M
4
SU icon
Suncor Energy
SU
+$60.5M
5
BLK icon
Blackrock
BLK
+$58.3M

Sector Composition

1 Technology 22.22%
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
276
$6.29M 0.05%
89,534
+9,070
277
$6.27M 0.05%
84,135
-2,460
278
$6.26M 0.05%
35,525
+18,267
279
$6.26M 0.05%
125,000
280
$6.25M 0.05%
97,633
+45,243
281
$6.18M 0.05%
207,806
-2,866
282
$6.13M 0.05%
40,569
-399
283
$6.1M 0.05%
55,970
+29,323
284
$6.1M 0.05%
240,875
-4,576
285
$6.01M 0.05%
+262,400
286
$5.94M 0.05%
153,459
+15,951
287
$5.94M 0.05%
140,959
+8,863
288
$5.92M 0.05%
98,492
-1,304
289
$5.91M 0.05%
91,174
+5,873
290
$5.9M 0.05%
678,732
+3,508
291
$5.9M 0.05%
333,436
+2,754
292
$5.88M 0.05%
104,049
+9,616
293
$5.86M 0.05%
97,449
-760
294
$5.84M 0.05%
24,332
+2,325
295
$5.83M 0.05%
91,066
-671
296
$5.82M 0.05%
71,277
-738
297
$5.82M 0.05%
250,201
-5,789
298
$5.8M 0.05%
144,992
+58,963
299
$5.79M 0.05%
150,427
+78,942
300
$5.79M 0.05%
508,459
10 11
12
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