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
26
$59.1M 0.61%
649,676
-36,325
27
$58.4M 0.61%
422,265
-51,926
28
$58.2M 0.6%
1,288,117
+55,323
29
$56.9M 0.59%
475,067
+55,300
30
$56.8M 0.59%
847,981
-18,251
31
$55.4M 0.58%
1,064,288
-229,100
32
$55.4M 0.57%
3,178,087
+1,243,674
33
$53.5M 0.55%
1,570,157
+965,672
34
$52.6M 0.55%
710,285
+35,893
35
$50.7M 0.53%
901,571
+707,600
36
$50.4M 0.52%
202,112
-62,657
37
$49.6M 0.51%
2,350,000
-650,000
38
$48.4M 0.5%
823,320
+674,000
39
$47.4M 0.49%
251,141
+56,531
40
$45.5M 0.47%
722,115
+20,600
41
$44.8M 0.46%
1,117,917
+366,700
42
$44M 0.46%
1,577,686
-1,306,711
43
$41.7M 0.43%
453,826
+336,978
44
$40.7M 0.42%
623,557
+35,655
45
$40.5M 0.42%
2,932,000
+126,000
46
$40.1M 0.42%
532,001
+600
47
$39.3M 0.41%
829,940
+50,300
48
$39.2M 0.41%
233,114
+35,364
49
$39.1M 0.41%
848,991
+645,500
50
$36.7M 0.38%
534,326
+17,000
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