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
676
$2.59M 0.02%
30,532
-954
677
$2.58M 0.02%
49,329
-439
678
$2.56M 0.02%
59,017
-3,082
679
$2.56M 0.02%
86,817
-1,866
680
$2.55M 0.02%
154,622
-4,478
681
$2.55M 0.02%
183,553
+910
682
$2.54M 0.02%
23,768
+339
683
$2.53M 0.02%
244,361
-40,416
684
$2.53M 0.02%
47,128
-2,886
685
$2.53M 0.02%
129,140
+38,211
686
$2.53M 0.02%
24,820
-406,252
687
$2.53M 0.02%
193,425
688
$2.53M 0.02%
80,190
-474
689
$2.52M 0.02%
103,837
690
$2.52M 0.02%
41,096
-1,407
691
$2.51M 0.02%
688,962
692
$2.5M 0.02%
13,154
693
$2.5M 0.02%
25,598
-282
694
$2.5M 0.02%
67,362
-1,001
695
$2.49M 0.02%
21,244
+5,807
696
$2.49M 0.02%
32,280
-224
697
$2.49M 0.02%
95,234
+8,938
698
$2.48M 0.02%
32,817
+1,520
699
$2.48M 0.02%
130,000
700
$2.47M 0.02%
27,233
+2,720
26 27
28
29 30