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
476
$3.83M 0.03%
26,555
+2,650
477
$3.82M 0.03%
45,809
+2,918
478
$3.82M 0.03%
64,232
+182
479
$3.81M 0.03%
1,088,319
-21,702
480
$3.81M 0.03%
617,974
481
$3.81M 0.03%
25,626
+2,690
482
$3.8M 0.03%
34,420
+3,430
483
$3.79M 0.03%
+154,000
484
$3.79M 0.03%
120,933
+11,006
485
$3.79M 0.03%
287,371
+148,900
486
$3.78M 0.03%
60,715
-564
487
$3.75M 0.03%
32,514
-346
488
$3.75M 0.03%
186,948
+97,060
489
$3.73M 0.03%
53,086
-601
490
$3.71M 0.03%
46,088
+21,250
491
$3.7M 0.03%
62,673
-962
492
$3.7M 0.03%
285,430
-3,749
493
$3.69M 0.03%
+27,266
494
$3.68M 0.03%
+108,954
495
$3.67M 0.03%
106,850
-1,007
496
$3.67M 0.03%
60,552
-573
497
$3.67M 0.03%
173,906
-922
498
$3.67M 0.03%
+389,178
499
$3.66M 0.03%
437,510
+6,265
500
$3.64M 0.03%
72,410
+33,286
18 19
20
21 22