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
426
$4.2M 0.04%
200,352
+110,383
427
$4.19M 0.04%
153,286
+13,883
428
$4.19M 0.04%
34,754
+18,705
429
$4.18M 0.04%
351,268
-3,284
430
$4.18M 0.04%
136,923
+56,184
431
$4.18M 0.04%
+19,127
432
$4.18M 0.04%
15,647
+1,610
433
$4.17M 0.04%
101,801
-17,040
434
$4.16M 0.04%
144,117
435
$4.15M 0.03%
115,469
-948
436
$4.15M 0.03%
111,131
-1,071
437
$4.14M 0.03%
29,571
+3,126
438
$4.14M 0.03%
28,056
+2,800
439
$4.13M 0.03%
28,940
-1,782
440
$4.12M 0.03%
63,428
-713
441
$4.11M 0.03%
25,100
-21,000
442
$4.1M 0.03%
106,439
-3,020
443
$4.08M 0.03%
423,551
-11,522
444
$4.08M 0.03%
78,200
-774
445
$4.07M 0.03%
36,191
+3,783
446
$4.07M 0.03%
11,318
+1,130
447
$4.07M 0.03%
+271,897
448
$4.05M 0.03%
35,058
-1,461
449
$4.03M 0.03%
14,520
+1,596
450
$4.03M 0.03%
192,870
-676
16 17
18
19 20