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
526
$3.48M 0.03%
47,389
-465
527
$3.47M 0.03%
15,744
+1,701
528
$3.45M 0.03%
70,155
+6,075
529
$3.44M 0.03%
112,183
-1,596
530
$3.43M 0.03%
91,289
+2,524
531
$3.43M 0.03%
81,003
532
$3.41M 0.03%
15,625
+1,600
533
$3.41M 0.03%
99,229
+51,794
534
$3.4M 0.03%
112,565
-798
535
$3.4M 0.03%
70,580
+33,600
536
$3.39M 0.03%
79,666
-1,351
537
$3.38M 0.03%
46,471
-448
538
$3.38M 0.03%
76,982
+6,947
539
$3.38M 0.03%
41,934
+4,180
540
$3.37M 0.03%
139,764
-1,070
541
$3.34M 0.03%
97,521
-1,880
542
$3.33M 0.03%
131,326
-266,460
543
$3.32M 0.03%
98,057
-818
544
$3.31M 0.03%
12,514
+1,250
545
$3.3M 0.03%
26,517
-254
546
$3.29M 0.03%
21,233
+10,130
547
$3.29M 0.03%
93,885
+5,953
548
$3.28M 0.03%
28,315
+1,247
549
$3.27M 0.03%
29,600
-60,200
550
$3.27M 0.03%
44,962
-362
20 21
22
23 24