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
626
$2.85M 0.02%
600,159
627
$2.84M 0.02%
109,428
-795
628
$2.83M 0.02%
122,994
+12,260
629
$2.83M 0.02%
66,800
630
$2.82M 0.02%
91,204
+2,644
631
$2.82M 0.02%
147,805
-1,242
632
$2.81M 0.02%
186,304
-5,181
633
$2.81M 0.02%
160,209
-1,630
634
$2.81M 0.02%
49,913
-410
635
$2.81M 0.02%
+288,780
636
$2.81M 0.02%
29,475
-257
637
$2.81M 0.02%
71,917
+1,417
638
$2.8M 0.02%
31,265
+16,950
639
$2.8M 0.02%
24,667
+2,580
640
$2.79M 0.02%
25,240
+2,570
641
$2.79M 0.02%
+165,200
642
$2.78M 0.02%
74,246
+1,196
643
$2.77M 0.02%
455,697
644
$2.77M 0.02%
63,820
+407
645
$2.77M 0.02%
219,002
-3,869
646
$2.76M 0.02%
78,425
-2,628
647
$2.76M 0.02%
88,496
-876
648
$2.74M 0.02%
217,923
+3,132
649
$2.72M 0.02%
171,002
-2,536
650
$2.71M 0.02%
235,957
+23,890
24 25
26
27 28