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
301
$5.79M 0.05%
6,900
-8,900
302
$5.76M 0.05%
234,074
-2,988
303
$5.75M 0.05%
44,900
-5,100
304
$5.75M 0.05%
+205,000
305
$5.72M 0.05%
51,071
-300
306
$5.68M 0.05%
42,629
+4,250
307
$5.64M 0.05%
19,816
+9,430
308
$5.58M 0.05%
90,061
+493
309
$5.57M 0.05%
173,936
-4,729
310
$5.54M 0.05%
138,531
311
$5.51M 0.05%
23,692
+2,360
312
$5.5M 0.05%
113,475
-5,173
313
$5.49M 0.05%
66,435
+6,630
314
$5.47M 0.05%
65,400
-48,600
315
$5.47M 0.05%
30,281
+3,000
316
$5.46M 0.05%
95,077
-38,617
317
$5.45M 0.05%
417,618
-4,131
318
$5.42M 0.05%
63,259
+29,180
319
$5.42M 0.05%
60,383
+28,800
320
$5.41M 0.05%
83,367
-392
321
$5.41M 0.05%
116,420
-3,414
322
$5.4M 0.05%
39,751
+2,002
323
$5.39M 0.05%
174,065
-1,665
324
$5.37M 0.05%
146,830
+13,400
325
$5.37M 0.05%
196,499
+1,700
11 12
13
14 15