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
701
$1.42M 0.01%
16,759
-15,154
702
$1.42M 0.01%
43,893
+9,200
703
$1.42M 0.01%
9,784
+2,060
704
$1.42M 0.01%
47,724
+4,300
705
$1.41M 0.01%
25,730
+5,400
706
$1.41M 0.01%
70,877
+14,000
707
$1.41M 0.01%
36,000
708
$1.4M 0.01%
31,204
+6,200
709
$1.4M 0.01%
54,015
+10,900
710
$1.4M 0.01%
49,650
+18,150
711
$1.4M 0.01%
5,253
+400
712
$1.4M 0.01%
190,600
+6,800
713
$1.39M 0.01%
+136,400
714
$1.39M 0.01%
+38,500
715
$1.39M 0.01%
+95,600
716
$1.39M 0.01%
29,325
+6,200
717
$1.38M 0.01%
32,000
+2,800
718
$1.38M 0.01%
24,542
+5,000
719
$1.38M 0.01%
+24,700
720
$1.38M 0.01%
62,361
+5,600
721
$1.37M 0.01%
20,650
+5,450
722
$1.35M 0.01%
82,100
+38,000
723
$1.35M 0.01%
14,000
-14,600
724
$1.34M 0.01%
47,891
-36,700
725
$1.34M 0.01%
105,400
+11,500
27 28
29
30 31