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
676
$1.49M 0.02%
3,982
+300
677
$1.48M 0.02%
203,017
+168,600
678
$1.48M 0.02%
13,682
+1,200
679
$1.48M 0.02%
59,840
+12,600
680
$1.48M 0.02%
81,811
-62,100
681
$1.48M 0.02%
22,100
+4,500
682
$1.47M 0.02%
27,553
+4,800
683
$1.47M 0.02%
34,267
-19,000
684
$1.46M 0.02%
33,998
+6,800
685
$1.46M 0.02%
+85,542
686
$1.46M 0.02%
176,142
+35,821
687
$1.46M 0.02%
22,658
+4,700
688
$1.45M 0.02%
50,887
+38,600
689
$1.45M 0.02%
34,705
+7,300
690
$1.44M 0.02%
28,268
+5,900
691
$1.44M 0.02%
11,223
+1,000
692
$1.44M 0.01%
13,400
+2,100
693
$1.44M 0.01%
62,535
+6,000
694
$1.44M 0.01%
29,400
+10,600
695
$1.43M 0.01%
59,607
+12,500
696
$1.43M 0.01%
+46,000
697
$1.43M 0.01%
4,055
+300
698
$1.43M 0.01%
810,376
+42,300
699
$1.43M 0.01%
+32,000
700
$1.42M 0.01%
32,607
+6,900
26 27
28
29 30