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
451
$2.58M 0.02%
85,280
-37,440
452
$2.57M 0.02%
61,894
+5,400
453
$2.55M 0.02%
54,921
+30,700
454
$2.54M 0.02%
114,500
+65,600
455
$2.53M 0.02%
431,253
+15,100
456
$2.52M 0.02%
+101,566
457
$2.52M 0.02%
71,226
+6,300
458
$2.51M 0.02%
242,665
+48,500
459
$2.49M 0.02%
73,000
-79,700
460
$2.48M 0.02%
135,836
-221,674
461
$2.48M 0.02%
46,590
-43,900
462
$2.48M 0.02%
16,589
+1,500
463
$2.48M 0.02%
53,814
+1,200
464
$2.45M 0.02%
43,896
+25,800
465
$2.43M 0.02%
34,008
+3,300
466
$2.43M 0.02%
926,624
+752,900
467
$2.42M 0.02%
39,395
+3,400
468
$2.4M 0.02%
38,430
-7,700
469
$2.4M 0.02%
28,653
+1,100
470
$2.4M 0.02%
25,507
+5,100
471
$2.37M 0.02%
+151,955
472
$2.37M 0.02%
+61,366
473
$2.36M 0.02%
41,678
+8,800
474
$2.36M 0.02%
68,410
+14,400
475
$2.36M 0.02%
18,079
+12,100
17 18
19
20 21