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
376
$3.29M 0.03%
44,411
+9,300
377
$3.26M 0.03%
32,382
+22,557
378
$3.21M 0.03%
50,545
+4,900
379
$3.21M 0.03%
68,890
+33,100
380
$3.2M 0.03%
163,863
+6,544
381
$3.18M 0.03%
+553,800
382
$3.17M 0.03%
36,735
+3,300
383
$3.17M 0.03%
669,764
+22,500
384
$3.16M 0.03%
42,426
+37,600
385
$3.15M 0.03%
300,000
386
$3.14M 0.03%
59,554
+32,538
387
$3.14M 0.03%
139,130
+200
388
$3.13M 0.03%
71,375
-3,729
389
$3.13M 0.03%
73,603
+28,100
390
$3.11M 0.03%
+72,000
391
$3.11M 0.03%
+112,200
392
$3.09M 0.03%
120,174
-155,400
393
$3.08M 0.03%
36,863
+3,300
394
$3.08M 0.03%
70,450
+31,923
395
$3.08M 0.03%
370,000
396
$3.07M 0.03%
+33,516
397
$3.06M 0.03%
101,100
-3,000
398
$3.05M 0.03%
56,505
-12,500
399
$3.04M 0.03%
78,700
-11,900
400
$3.03M 0.03%
196,737
+10,677
14 15
16
17 18