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
326
$5.35M 0.05%
24,766
+2,470
327
$5.34M 0.05%
119,509
-2,601
328
$5.32M 0.05%
344,670
-1,342,443
329
$5.32M 0.05%
131,336
-5,475
330
$5.3M 0.05%
74,575
+62,030
331
$5.3M 0.05%
68,479
-1,048
332
$5.28M 0.05%
176,990
+84,360
333
$5.28M 0.05%
67,743
-668
334
$5.28M 0.05%
25,177
+2,252
335
$5.25M 0.05%
99,542
336
$5.23M 0.05%
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