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
376
$4.7M 0.04%
458,933
+25,758
377
$4.68M 0.04%
122,424
-1,361
378
$4.67M 0.04%
127,316
-5,436
379
$4.65M 0.04%
27,666
-436
380
$4.65M 0.04%
772,577
381
$4.65M 0.04%
63,464
+6,220
382
$4.64M 0.04%
87,246
-274
383
$4.64M 0.04%
397,438
-2,971
384
$4.64M 0.04%
48,531
385
$4.61M 0.04%
55,967
-8,960
386
$4.6M 0.04%
15,200
+845
387
$4.58M 0.04%
89,420
+46,460
388
$4.58M 0.04%
82,876
-1,889
389
$4.54M 0.04%
91,216
-1,858
390
$4.54M 0.04%
51,275
-504
391
$4.53M 0.04%
196,634
392
$4.51M 0.04%
586,751
+25,363
393
$4.49M 0.04%
57,007
-1,304
394
$4.48M 0.04%
149,150
+14,500
395
$4.48M 0.04%
174,730
-2,288
396
$4.48M 0.04%
55,844
+1,252
397
$4.47M 0.04%
2,089
+180
398
$4.47M 0.04%
84,111
399
$4.47M 0.04%
73,522
+38,210
400
$4.47M 0.04%
181,418
+94,658
14 15
16
17 18