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
551
$1.99M 0.02%
27,720
+5,800
552
$1.99M 0.02%
28,868
+5,800
553
$1.98M 0.02%
58,900
+26,700
554
$1.98M 0.02%
+159,700
555
$1.98M 0.02%
25,941
+5,400
556
$1.98M 0.02%
36,529
+7,600
557
$1.97M 0.02%
24,000
558
$1.97M 0.02%
45,000
559
$1.95M 0.02%
80,925
+17,000
560
$1.95M 0.02%
33,121
+6,600
561
$1.93M 0.02%
13,521
+2,800
562
$1.93M 0.02%
13,081
+1,200
563
$1.91M 0.02%
47,037
+9,400
564
$1.9M 0.02%
65,497
-13,900
565
$1.9M 0.02%
22,068
-63,000
566
$1.9M 0.02%
25,413
+2,200
567
$1.9M 0.02%
+75,000
568
$1.9M 0.02%
63,278
+39,000
569
$1.89M 0.02%
+66,000
570
$1.89M 0.02%
43,506
+3,550
571
$1.89M 0.02%
44,372
+9,300
572
$1.89M 0.02%
13,086
+2,700
573
$1.86M 0.02%
+18,600
574
$1.86M 0.02%
13,000
575
$1.85M 0.02%
141,849
+112,200
21 22
23
24 25