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
351
$3.54M 0.03%
27,055
+1,500
352
$3.54M 0.03%
133,302
+5,400
353
$3.53M 0.03%
53,569
-388,847
354
$3.52M 0.03%
13,414
+1,200
355
$3.52M 0.03%
17,000
356
$3.5M 0.03%
64,424
+44,500
357
$3.5M 0.03%
18,579
+2,600
358
$3.49M 0.03%
176,000
-24,000
359
$3.48M 0.03%
35,706
+3,100
360
$3.47M 0.03%
141,338
361
$3.47M 0.03%
36,370
+3,200
362
$3.46M 0.03%
115,400
363
$3.46M 0.03%
51,982
-3,118
364
$3.46M 0.03%
221,238
-51,500
365
$3.44M 0.03%
132,364
+575
366
$3.42M 0.03%
118,720
+25,000
367
$3.4M 0.03%
5,300
+1,300
368
$3.38M 0.03%
41,300
+22,800
369
$3.37M 0.03%
474,475
+30,227
370
$3.34M 0.03%
24,975
-127,995
371
$3.33M 0.03%
278,918
+227,100
372
$3.32M 0.03%
+105,125
373
$3.31M 0.03%
+292,000
374
$3.29M 0.03%
41,432
+8,500
375
$3.29M 0.03%
86,812
+13,800
13 14
15
16 17