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
$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
26
$80.4M 0.68%
158,597
+30,943
27
$79.4M 0.67%
1,906,081
+1,719,290
28
$77.1M 0.65%
2,554,307
-904,902
29
$73.3M 0.62%
839,840
+137,212
30
$72.7M 0.61%
862,793
+195,638
31
$70.8M 0.6%
492,401
-106,859
32
$69.4M 0.58%
286,417
+15,360
33
$68.5M 0.58%
2,334,055
+42,038
34
$68.4M 0.58%
418,829
+165,719
35
$67.8M 0.57%
816,166
-404,936
36
$66.5M 0.56%
1,212,715
+13,798
37
$65.8M 0.55%
1,174,152
+41,570
38
$64.6M 0.54%
1,605,788
+1,108,700
39
$64.2M 0.54%
903,124
-164,907
40
$60.8M 0.51%
220,782
+5,517
41
$60.6M 0.51%
814,810
+451,102
42
$59.1M 0.5%
256,188
-100,973
43
$55.3M 0.47%
574,747
+44,227
44
$55M 0.46%
213,704
-92,122
45
$52.8M 0.44%
367,237
+74,345
46
$52.6M 0.44%
4,332,120
+875,550
47
$51M 0.43%
1,915,525
+706,386
48
$49.3M 0.42%
1,172,801
+108,670
49
$48.5M 0.41%
402,401
+82,838
50
$47.3M 0.4%
827,320
+7,650
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