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
451
$4.03M 0.03%
59,627
+28,187
452
$4.01M 0.03%
85,854
453
$4M 0.03%
17,870
+1,750
454
$4M 0.03%
+13,585
455
$3.98M 0.03%
64,898
-2,402
456
$3.98M 0.03%
110,425
457
$3.98M 0.03%
34,595
+15,960
458
$3.98M 0.03%
1,438,566
+210,499
459
$3.96M 0.03%
+214,000
460
$3.96M 0.03%
11,790
+6,130
461
$3.92M 0.03%
17,079
+1,394
462
$3.92M 0.03%
92,455
-11,245
463
$3.91M 0.03%
137,041
+65,450
464
$3.91M 0.03%
27,867
+13,580
465
$3.9M 0.03%
124,479
-12,191
466
$3.9M 0.03%
32,068
+3,200
467
$3.89M 0.03%
45,443
-559
468
$3.88M 0.03%
68,533
+35,008
469
$3.87M 0.03%
46,276
+1,995
470
$3.86M 0.03%
60,079
+865
471
$3.86M 0.03%
69,453
472
$3.85M 0.03%
34,326
+3,420
473
$3.85M 0.03%
68,028
+31,360
474
$3.85M 0.03%
54,435
+5,430
475
$3.84M 0.03%
38,873
+20,230
17 18
19
20 21