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
401
$3.01M 0.03%
735,315
+22,500
402
$3.01M 0.03%
18,014
-73,400
403
$3.01M 0.03%
83,605
-107,056
404
$2.99M 0.03%
29,159
+23,240
405
$2.98M 0.03%
77,148
-21,200
406
$2.98M 0.03%
25,415
+5,300
407
$2.96M 0.03%
116,000
408
$2.96M 0.03%
66,625
+30,100
409
$2.96M 0.03%
22,573
-182,000
410
$2.96M 0.03%
+39,900
411
$2.95M 0.03%
99,000
+5,300
412
$2.94M 0.02%
74,108
+15,500
413
$2.92M 0.02%
142,786
+14,900
414
$2.91M 0.02%
122,471
+66,000
415
$2.87M 0.02%
31,318
+6,800
416
$2.86M 0.02%
110,600
+26,600
417
$2.85M 0.02%
14,000
418
$2.83M 0.02%
+100,000
419
$2.83M 0.02%
85,067
+48,803
420
$2.82M 0.02%
+134,000
421
$2.81M 0.02%
38,884
+8,200
422
$2.8M 0.02%
53,845
+9,100
423
$2.8M 0.02%
23,926
-432,900
424
$2.79M 0.02%
17,481
+1,500
425
$2.79M 0.02%
67,626
+43,200
15 16
17
18 19