Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$218M
2
+$75.2M
3
+$66.9M
4
BABA icon
Alibaba
BABA
+$51.2M
5
BAC icon
Bank of America
BAC
+$50M

Top Sells

1
+$213M
2
+$140M
3
+$98.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.9M
5
BA icon
Boeing
BA
+$83.6M

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
426
$2.79M 0.03%
+22,000
427
$2.78M 0.03%
40,043
+1,700
428
$2.78M 0.03%
144,376
+30,200
429
$2.76M 0.03%
153,083
+122,600
430
$2.76M 0.03%
+249,300
431
$2.74M 0.03%
51,332
+37,400
432
$2.74M 0.03%
+252,000
433
$2.74M 0.03%
133,000
-69,000
434
$2.7M 0.03%
393,405
+323,445
435
$2.68M 0.03%
47,971
+10,200
436
$2.67M 0.03%
42,677
+20,200
437
$2.67M 0.03%
23,698
+5,000
438
$2.67M 0.03%
305,130
+5,500
439
$2.66M 0.03%
140,963
-157,200
440
$2.66M 0.03%
58,007
+12,100
441
$2.66M 0.03%
83,404
+17,700
442
$2.66M 0.03%
634,900
+480,765
443
$2.65M 0.03%
67,024
+52,800
444
$2.63M 0.03%
28,000
445
$2.63M 0.03%
9,241
+800
446
$2.63M 0.03%
+154,300
447
$2.62M 0.03%
126,267
+11,400
448
$2.61M 0.03%
44,829
+9,100
449
$2.6M 0.03%
121,344
+69,500
450
$2.59M 0.03%
90,826
+19,000
16 17
18
19 20