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
551
$3.27M 0.03%
97,755
-811
552
$3.26M 0.03%
91,075
+20,122
553
$3.24M 0.03%
233,255
-3,487
554
$3.24M 0.03%
38,130
-330
555
$3.24M 0.03%
30,469
+3,040
556
$3.22M 0.03%
90,631
+9,040
557
$3.22M 0.03%
177,856
-1,759
558
$3.21M 0.03%
150,322
+20,728
559
$3.21M 0.03%
102,556
-923
560
$3.21M 0.03%
188,185
-7,637
561
$3.2M 0.03%
17,251
+1,717
562
$3.19M 0.03%
54,634
-414
563
$3.18M 0.03%
132,297
564
$3.16M 0.03%
37,549
+3,750
565
$3.16M 0.03%
112,256
+51,710
566
$3.16M 0.03%
155,262
-4,083
567
$3.16M 0.03%
72,072
-1,299
568
$3.14M 0.03%
232,566
-1,993
569
$3.14M 0.03%
228,287
-1,631
570
$3.13M 0.03%
+74,480
571
$3.13M 0.03%
138,632
+70,560
572
$3.13M 0.03%
78,173
-1,502
573
$3.12M 0.03%
15,163
-613
574
$3.11M 0.03%
58,806
+1,217
575
$3.11M 0.03%
55,730
+5,565
21 22
23
24 25