Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$218M
2
+$75.2M
3
+$66.9M
4
BABA icon
Alibaba
BABA
+$51.2M
5
BAC icon
Bank of America
BAC
+$50M

Top Sells

1
+$213M
2
+$140M
3
+$98.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.9M
5
BA icon
Boeing
BA
+$83.6M

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
626
$1.64M 0.02%
43,419
+31,400
627
$1.64M 0.02%
30,667
-5,000
628
$1.64M 0.02%
31,918
-23,900
629
$1.64M 0.02%
190,389
+39,900
630
$1.63M 0.02%
97,931
-88,000
631
$1.63M 0.02%
537,806
+33,255
632
$1.63M 0.02%
68,644
+2,316
633
$1.63M 0.02%
41,241
+28,100
634
$1.62M 0.02%
61,928
+12,400
635
$1.62M 0.02%
14,902
+1,400
636
$1.62M 0.02%
200,000
-800,000
637
$1.61M 0.02%
51,683
+10,300
638
$1.61M 0.02%
19,382
-60,300
639
$1.61M 0.02%
28,149
+3,100
640
$1.6M 0.02%
26,375
+20,500
641
$1.6M 0.02%
16,129
+3,400
642
$1.59M 0.02%
57,031
+9,923
643
$1.58M 0.02%
30,541
+6,400
644
$1.58M 0.02%
150,340
+30,000
645
$1.58M 0.02%
+47,800
646
$1.57M 0.02%
51,578
+10,800
647
$1.57M 0.02%
24,346
+5,100
648
$1.57M 0.02%
62,496
+36,373
649
$1.57M 0.02%
98,840
+19,600
650
$1.57M 0.02%
77,140
+57,399
24 25
26
27 28