Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$59.1M 0.5%
649,676
-36,325
27
$58.4M 0.5%
422,265
-51,926
28
$58.2M 0.49%
538,961
+23,147
29
$56.9M 0.48%
475,067
+55,300
30
$56.8M 0.48%
847,981
-18,251
31
$55.4M 0.47%
1,064,288
-229,100
32
$55.4M 0.47%
3,178,087
+1,243,674
33
$53.5M 0.45%
1,570,157
+965,672
34
$52.6M 0.45%
710,285
+35,893
35
$50.7M 0.43%
901,571
+707,600
36
$50.4M 0.43%
202,112
-62,657
37
$49.6M 0.42%
2,350,000
-650,000
38
$48.4M 0.41%
823,320
+674,000
39
$47.4M 0.4%
251,141
+56,531
40
$45.5M 0.39%
722,115
+20,600
41
$44.8M 0.38%
1,117,917
+366,700
42
$44M 0.37%
1,577,686
-1,306,711
43
$41.7M 0.35%
453,826
+336,978
44
$40.7M 0.35%
623,557
+35,655
45
$40.5M 0.34%
2,932,000
+126,000
46
$40.1M 0.34%
532,001
+600
47
$39.3M 0.33%
829,940
+50,300
48
$39.2M 0.33%
233,114
+35,364
49
$39.1M 0.33%
848,991
+645,500
50
$36.7M 0.31%
534,326
+17,000
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