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
501
$3.64M 0.03%
38,841
-488
502
$3.63M 0.03%
73,835
+6,919
503
$3.63M 0.03%
993,557
504
$3.63M 0.03%
136,119
-2,853
505
$3.62M 0.03%
19,992
+1,746
506
$3.61M 0.03%
149,318
+552
507
$3.61M 0.03%
24,977
+109
508
$3.6M 0.03%
11,882
+741
509
$3.6M 0.03%
24,839
+2,428
510
$3.59M 0.03%
96,987
+25,497
511
$3.58M 0.03%
82,458
+10,110
512
$3.58M 0.03%
36,876
+3,332
513
$3.57M 0.03%
85,578
-3,399
514
$3.56M 0.03%
29,613
+1,527
515
$3.56M 0.03%
356,361
-633,639
516
$3.55M 0.03%
94,998
-2,746
517
$3.55M 0.03%
27,440
-247
518
$3.54M 0.03%
141,386
-3,122
519
$3.53M 0.03%
+21,300
520
$3.53M 0.03%
112,288
521
$3.51M 0.03%
48,704
+26,100
522
$3.5M 0.03%
43,207
+364
523
$3.49M 0.03%
+279,140
524
$3.49M 0.03%
40,764
+20,720
525
$3.48M 0.03%
82,741
-676
19 20
21
22 23