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
326
$3.92M 0.03%
66,000
327
$3.89M 0.03%
30,605
-162,300
328
$3.89M 0.03%
+463,300
329
$3.86M 0.03%
134,587
-8,100
330
$3.86M 0.03%
41,787
+3,800
331
$3.86M 0.03%
71,544
+66,700
332
$3.86M 0.03%
350,000
+100,000
333
$3.84M 0.03%
67,700
+55,000
334
$3.79M 0.03%
39,725
+22,000
335
$3.76M 0.03%
86,800
+41,800
336
$3.74M 0.03%
144,428
-73,300
337
$3.74M 0.03%
59,962
+5,400
338
$3.73M 0.03%
+264,000
339
$3.72M 0.03%
308,270
+11,000
340
$3.67M 0.03%
61,989
+31,510
341
$3.67M 0.03%
158,821
+141,900
342
$3.61M 0.03%
61,108
+8,400
343
$3.61M 0.03%
43,421
+16,500
344
$3.61M 0.03%
78,904
+7,000
345
$3.6M 0.03%
22,736
+2,000
346
$3.58M 0.03%
198,346
+58,848
347
$3.58M 0.03%
66,200
+35,000
348
$3.57M 0.03%
457,094
+12,125
349
$3.56M 0.03%
50,000
-12,000
350
$3.55M 0.03%
62,420
-3,700
12 13
14
15 16