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
576
$1.85M 0.02%
57,737
+11,900
577
$1.85M 0.02%
79,467
+53,500
578
$1.85M 0.02%
93,397
+21,900
579
$1.84M 0.02%
42,243
+8,300
580
$1.83M 0.02%
20,400
+8,400
581
$1.82M 0.02%
89,807
+18,800
582
$1.82M 0.02%
12,492
+1,100
583
$1.81M 0.02%
20,316
+1,800
584
$1.8M 0.02%
45,777
+4,100
585
$1.8M 0.02%
151,026
+5,500
586
$1.79M 0.02%
27,164
+2,500
587
$1.79M 0.02%
29,000
-13,000
588
$1.79M 0.02%
+12,765
589
$1.79M 0.02%
35,693
+7,100
590
$1.78M 0.02%
45,000
591
$1.78M 0.02%
154,800
+86,105
592
$1.78M 0.02%
+126,500
593
$1.78M 0.02%
9,500
+3,300
594
$1.77M 0.02%
39,943
+1,700
595
$1.77M 0.02%
28,977
+2,100
596
$1.77M 0.02%
27,185
+5,400
597
$1.77M 0.02%
19,000
598
$1.75M 0.01%
47,077
+1,000
599
$1.74M 0.01%
15,000
600
$1.74M 0.01%
+88,400
22 23
24
25 26