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
601
$1.74M 0.01%
27,000
+7,000
602
$1.73M 0.01%
39,969
+3,600
603
$1.73M 0.01%
16,864
+1,400
604
$1.73M 0.01%
28,362
+22,600
605
$1.73M 0.01%
59,014
+44,600
606
$1.72M 0.01%
57,881
+12,100
607
$1.72M 0.01%
66,200
+30,900
608
$1.72M 0.01%
28,719
+6,000
609
$1.71M 0.01%
58,247
+950
610
$1.7M 0.01%
96,718
+2,704
611
$1.7M 0.01%
+250,000
612
$1.7M 0.01%
24,107
+4,800
613
$1.68M 0.01%
192,745
+42,900
614
$1.68M 0.01%
240,104
+229,704
615
$1.67M 0.01%
12,762
-186,300
616
$1.67M 0.01%
51,545
+10,800
617
$1.67M 0.01%
57,758
+12,100
618
$1.66M 0.01%
45,869
+9,408
619
$1.66M 0.01%
38,153
+31,700
620
$1.66M 0.01%
36,616
+7,500
621
$1.65M 0.01%
182,171
+38,100
622
$1.65M 0.01%
47,000
623
$1.65M 0.01%
25,692
+5,100
624
$1.65M 0.01%
19,163
-12,600
625
$1.65M 0.01%
32,214
+3,000
23 24
25
26 27