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
401
$4.45M 0.04%
50,796
-523
402
$4.44M 0.04%
49,218
-508
403
$4.4M 0.04%
71,453
-3,594
404
$4.39M 0.04%
24,979
-310
405
$4.39M 0.04%
137,303
+71,310
406
$4.38M 0.04%
161,201
+4,098
407
$4.38M 0.04%
219,165
+17,214
408
$4.37M 0.04%
128,813
+5,513
409
$4.34M 0.04%
101,955
410
$4.34M 0.04%
23,244
+2,260
411
$4.34M 0.04%
164,845
+4,637
412
$4.31M 0.04%
64,065
+31,150
413
$4.3M 0.04%
131,847
414
$4.3M 0.04%
72,308
-714
415
$4.3M 0.04%
124,600
-1,270
416
$4.28M 0.04%
20,603
-24,950
417
$4.27M 0.04%
24,746
+11,830
418
$4.27M 0.04%
127,596
+12,720
419
$4.26M 0.04%
36,063
+2,777
420
$4.26M 0.04%
51,854
-539
421
$4.25M 0.04%
+281,000
422
$4.24M 0.04%
23,075
+1,189
423
$4.22M 0.04%
32,422
+14,940
424
$4.21M 0.04%
240,126
+127,400
425
$4.2M 0.04%
160,882
+83,214
15 16
17
18 19