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
501
$2.21M 0.02%
41,287
+8,600
502
$2.21M 0.02%
79,117
+16,500
503
$2.21M 0.02%
28,501
+5,700
504
$2.2M 0.02%
84,541
+58,700
505
$2.2M 0.02%
29,399
+6,200
506
$2.19M 0.02%
12,895
-17,900
507
$2.19M 0.02%
13,196
+1,200
508
$2.18M 0.02%
160,240
+8,000
509
$2.18M 0.02%
8,906
-44,300
510
$2.18M 0.02%
52,000
-29,900
511
$2.17M 0.02%
80,737
+64,500
512
$2.17M 0.02%
469,500
+14,700
513
$2.16M 0.02%
+26,700
514
$2.16M 0.02%
53,109
+28,500
515
$2.16M 0.02%
+76,360
516
$2.16M 0.02%
32,233
+6,400
517
$2.15M 0.02%
81,415
+46,200
518
$2.15M 0.02%
111,000
+23,000
519
$2.14M 0.02%
18,866
-10,000
520
$2.14M 0.02%
86,223
+62,200
521
$2.14M 0.02%
+108,689
522
$2.13M 0.02%
24,885
+2,300
523
$2.12M 0.02%
79,500
+10,250
524
$2.12M 0.02%
69,975
+14,400
525
$2.11M 0.02%
34,474
+7,200
19 20
21
22 23