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
651
$1.56M 0.02%
275,523
+5,795
652
$1.56M 0.02%
84,420
+17,600
653
$1.55M 0.02%
56,992
+29,000
654
$1.55M 0.02%
+100,000
655
$1.54M 0.02%
+62,100
656
$1.54M 0.02%
201,761
+18,000
657
$1.54M 0.02%
32,131
+6,800
658
$1.54M 0.02%
+17,028
659
$1.54M 0.02%
+58,300
660
$1.54M 0.02%
34,482
+7,200
661
$1.54M 0.02%
58,608
+13,100
662
$1.53M 0.02%
20,878
+1,900
663
$1.53M 0.02%
15,000
-37,400
664
$1.53M 0.02%
90,460
+18,300
665
$1.53M 0.02%
25,261
+5,000
666
$1.53M 0.02%
4,000
667
$1.53M 0.02%
+107,000
668
$1.53M 0.02%
28,216
+2,600
669
$1.52M 0.02%
63,200
-8,800
670
$1.51M 0.02%
19,770
+3,700
671
$1.5M 0.02%
97,782
+8,700
672
$1.5M 0.02%
86,400
-121,600
673
$1.5M 0.02%
22,733
+4,600
674
$1.5M 0.02%
408,400
+14,400
675
$1.49M 0.02%
84,600
+26,700
25 26
27
28 29