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
301
$4.56M 0.04%
66,733
+27,200
302
$4.55M 0.04%
+431,900
303
$4.55M 0.04%
74,622
+33,800
304
$4.54M 0.04%
128,064
+61,600
305
$4.46M 0.04%
20,000
+10,000
306
$4.44M 0.04%
27,636
-9,200
307
$4.44M 0.04%
+66,800
308
$4.41M 0.04%
1,201,701
+50,400
309
$4.4M 0.04%
111,198
+10,100
310
$4.38M 0.04%
386,297
+22,698
311
$4.31M 0.04%
99,224
+10,400
312
$4.3M 0.04%
+619,890
313
$4.3M 0.04%
104,675
+75,080
314
$4.25M 0.04%
65,800
+15,900
315
$4.19M 0.04%
1,152,160
+28,800
316
$4.18M 0.04%
253,958
+10,580
317
$4.18M 0.04%
+123,800
318
$4.17M 0.04%
+218,300
319
$4.09M 0.03%
74,150
+3,300
320
$4.06M 0.03%
21,364
+9,992
321
$4.03M 0.03%
58,048
+13,106
322
$4.02M 0.03%
179,000
+111,000
323
$3.99M 0.03%
471,277
+21,100
324
$3.95M 0.03%
132,968
+5,400
325
$3.93M 0.03%
1,219,876
+71,351
11 12
13
14 15