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
$11.6B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$93.7M
3
+$71.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$44.6M

Top Sells

1
+$62.6M
2
+$62M
3
+$57.2M
4
SU icon
Suncor Energy
SU
+$54.2M
5
BLK icon
Blackrock
BLK
+$49M

Sector Composition

1 Technology 22.21%
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
326
$5.35M 0.05%
24,766
+2,470
327
$5.34M 0.05%
119,509
-2,601
328
$5.32M 0.04%
344,670
-1,342,443
329
$5.32M 0.04%
131,336
-5,475
330
$5.3M 0.04%
74,575
+62,030
331
$5.3M 0.04%
68,479
-1,048
332
$5.28M 0.04%
176,990
+84,360
333
$5.28M 0.04%
67,743
-668
334
$5.28M 0.04%
25,177
+2,252
335
$5.25M 0.04%
99,542
336
$5.23M 0.04%
52,708
+25,326
337
$5.18M 0.04%
25,282
+2,240
338
$5.15M 0.04%
202,602
-1,520
339
$5.13M 0.04%
235,209
+605
340
$5.09M 0.04%
267,047
-2,433
341
$5.07M 0.04%
88,639
-810
342
$5.04M 0.04%
258,863
+16,081
343
$5.04M 0.04%
56,301
+25,960
344
$5.03M 0.04%
398,953
+2,203
345
$5.02M 0.04%
58,403
-434
346
$5M 0.04%
156,384
-7,120
347
$5M 0.04%
88,843
+40,820
348
$5M 0.04%
16,354
+1,630
349
$4.97M 0.04%
716,281
+671,598
350
$4.96M 0.04%
53,650
-531
12 13
14
15 16