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
651
$2.71M 0.02%
53,693
+4,779
652
$2.7M 0.02%
721,946
-5,436
653
$2.69M 0.02%
119,155
+55,500
654
$2.69M 0.02%
94,683
-934
655
$2.69M 0.02%
62,393
+32,424
656
$2.68M 0.02%
137,550
-1,879
657
$2.67M 0.02%
92,601
+6,258
658
$2.67M 0.02%
12,423
+1,240
659
$2.67M 0.02%
138,583
+1,483
660
$2.67M 0.02%
330,188
+5,100
661
$2.66M 0.02%
113,495
-3,155
662
$2.65M 0.02%
74,965
-1,730
663
$2.65M 0.02%
45,926
+1,347
664
$2.64M 0.02%
+140,530
665
$2.64M 0.02%
58,813
-572
666
$2.63M 0.02%
25,129
-1,056
667
$2.63M 0.02%
98,941
-867
668
$2.63M 0.02%
98,589
+40,112
669
$2.63M 0.02%
2,422
+240
670
$2.63M 0.02%
66,588
-631
671
$2.62M 0.02%
71,033
-443
672
$2.62M 0.02%
191,314
-1,935
673
$2.61M 0.02%
89,033
-1,842
674
$2.6M 0.02%
94,970
+3,332
675
$2.59M 0.02%
236,292
-1,204,806
25 26
27
28 29