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
601
$2.98M 0.03%
105,680
+19,096
602
$2.98M 0.03%
78,524
-753
603
$2.98M 0.03%
572,149
+106,168
604
$2.96M 0.02%
+42,443
605
$2.95M 0.02%
73,506
+35,060
606
$2.95M 0.02%
+59,747
607
$2.95M 0.02%
49,760
+529
608
$2.92M 0.02%
8,973
+880
609
$2.91M 0.02%
5,538
+550
610
$2.9M 0.02%
386,625
-3,710
611
$2.9M 0.02%
11,985
+5,700
612
$2.9M 0.02%
53,803
+5,370
613
$2.89M 0.02%
46,424
+4,630
614
$2.89M 0.02%
209,611
-2,074
615
$2.88M 0.02%
20,125
-197
616
$2.88M 0.02%
45,169
+4,620
617
$2.88M 0.02%
+271,440
618
$2.88M 0.02%
+70,620
619
$2.88M 0.02%
16,869
+1,680
620
$2.87M 0.02%
215,275
+10,942
621
$2.86M 0.02%
104,344
-1,172
622
$2.86M 0.02%
38,598
-356
623
$2.85M 0.02%
352,447
+2,159
624
$2.85M 0.02%
31,853
-3,290
625
$2.85M 0.02%
85,383
+17,100
23 24
25
26 27