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
351
$4.93M 0.04%
65,259
+6,510
352
$4.89M 0.04%
490,000
353
$4.89M 0.04%
63,856
+5,923
354
$4.88M 0.04%
105,956
-6,675
355
$4.88M 0.04%
142,835
-8,565
356
$4.88M 0.04%
85,261
-2,467
357
$4.85M 0.04%
130,120
-12,867
358
$4.85M 0.04%
58,305
+26,880
359
$4.84M 0.04%
60,126
+6,000
360
$4.83M 0.04%
543,906
-38,316
361
$4.82M 0.04%
29,468
+3,000
362
$4.81M 0.04%
102,510
+7,695
363
$4.78M 0.04%
45,483
+23,500
364
$4.77M 0.04%
61,269
+5,009
365
$4.75M 0.04%
36,386
+19,123
366
$4.74M 0.04%
25,739
+12,290
367
$4.73M 0.04%
46,613
-434
368
$4.73M 0.04%
421,920
+42,080
369
$4.72M 0.04%
34,710
+974
370
$4.72M 0.04%
144,601
-6,123
371
$4.71M 0.04%
56,306
-116
372
$4.71M 0.04%
344,582
-21,046
373
$4.71M 0.04%
134,056
-1,800
374
$4.7M 0.04%
100,098
+315
375
$4.7M 0.04%
102,610
-3,516
13 14
15
16 17