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
526
$2.11M 0.02%
51,335
+4,600
527
$2.1M 0.02%
18,000
528
$2.08M 0.02%
74,932
+15,700
529
$2.07M 0.02%
11,654
+2,300
530
$2.07M 0.02%
25,952
+2,300
531
$2.06M 0.02%
50,000
-50,000
532
$2.06M 0.02%
73,122
+15,400
533
$2.04M 0.02%
239,088
+160,700
534
$2.04M 0.02%
74,341
+12,421
535
$2.04M 0.02%
85,819
+18,000
536
$2.04M 0.02%
17,868
+1,500
537
$2.03M 0.02%
8,600
+200
538
$2.03M 0.02%
7,081
+600
539
$2.03M 0.02%
196,000
-84,000
540
$2.03M 0.02%
+18,600
541
$2.02M 0.02%
131,420
+25,800
542
$2.01M 0.02%
15,895
-8,900
543
$2.01M 0.02%
195,182
+27,750
544
$2.01M 0.02%
24,029
+5,000
545
$2.01M 0.02%
17,440
+12,500
546
$2.01M 0.02%
42,184
+8,400
547
$2.01M 0.02%
42,451
+8,500
548
$2.01M 0.02%
88,282
+67,900
549
$2M 0.02%
48,746
+3,800
550
$2M 0.02%
198,697
+40,200
20 21
22
23 24