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
476
$2.35M 0.02%
26,000
-37,000
477
$2.33M 0.02%
14,994
-2,400
478
$2.33M 0.02%
17,461
+450
479
$2.33M 0.02%
64,254
+13,500
480
$2.33M 0.02%
181,000
+42,000
481
$2.32M 0.02%
44,180
+6,300
482
$2.31M 0.02%
45,608
+9,400
483
$2.31M 0.02%
+21,000
484
$2.3M 0.02%
25,591
+5,300
485
$2.3M 0.02%
51,000
486
$2.29M 0.02%
52,239
+4,700
487
$2.29M 0.02%
7,859
+822
488
$2.28M 0.02%
60,997
+32,300
489
$2.27M 0.02%
570,949
+30,000
490
$2.26M 0.02%
67,673
-694,000
491
$2.26M 0.02%
141,900
+83,300
492
$2.24M 0.02%
51,120
+10,600
493
$2.24M 0.02%
37,201
+3,500
494
$2.23M 0.02%
33,518
+6,900
495
$2.23M 0.02%
47,409
-451,800
496
$2.23M 0.02%
12,175
+2,500
497
$2.23M 0.02%
63,225
+15,000
498
$2.23M 0.02%
156,461
-13,739
499
$2.22M 0.02%
14,779
-16,000
500
$2.21M 0.02%
28,259
+5,900
18 19
20
21 22