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
576
$3.1M 0.03%
58,206
-2,467
577
$3.1M 0.03%
106,484
+6,851
578
$3.09M 0.03%
203,085
-11,685
579
$3.09M 0.03%
66,842
-975
580
$3.08M 0.03%
68,392
-4,218
581
$3.07M 0.03%
15,072
+1,500
582
$3.07M 0.03%
70,094
-236,310
583
$3.06M 0.03%
37,540
-1,012
584
$3.05M 0.03%
105,945
-1,048
585
$3.05M 0.03%
+149,372
586
$3.04M 0.03%
20,275
+600
587
$3.04M 0.03%
90,354
+4,276
588
$3.04M 0.03%
19,289
+1,785
589
$3.02M 0.03%
60,792
-540
590
$3.02M 0.03%
434,885
-4,034
591
$3.02M 0.03%
82,859
-709
592
$3.02M 0.03%
7,545
+3,900
593
$3.02M 0.03%
51,797
+23,890
594
$3.01M 0.03%
37,621
-348
595
$3M 0.03%
28,062
+2,470
596
$3M 0.03%
163,683
+14,259
597
$3M 0.03%
28,219
+5,020
598
$3M 0.03%
70,521
+3,604
599
$3M 0.03%
22,013
+2,011
600
$2.99M 0.03%
186,631
+97,650
22 23
24
25 26