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
701
$2.47M 0.02%
196,164
-1,911
702
$2.47M 0.02%
32,703
-309
703
$2.46M 0.02%
186,988
704
$2.46M 0.02%
27,446
-996
705
$2.46M 0.02%
64,455
-1,124
706
$2.45M 0.02%
95,416
-2,055
707
$2.45M 0.02%
74,490
-406,800
708
$2.44M 0.02%
19,624
+1,960
709
$2.43M 0.02%
58,409
-991
710
$2.43M 0.02%
97,550
-3,772
711
$2.43M 0.02%
91,360
+9,120
712
$2.42M 0.02%
78,038
+184
713
$2.42M 0.02%
40,718
+18,830
714
$2.42M 0.02%
+82,600
715
$2.42M 0.02%
27,230
-471
716
$2.41M 0.02%
62,617
-596
717
$2.4M 0.02%
122,137
-8,214
718
$2.4M 0.02%
542,507
719
$2.4M 0.02%
54,221
+11,651
720
$2.4M 0.02%
135,583
+108,937
721
$2.39M 0.02%
65,409
+1,413
722
$2.39M 0.02%
57,240
+28,550
723
$2.38M 0.02%
+450,000
724
$2.38M 0.02%
196,678
-2,032
725
$2.38M 0.02%
387,623
+6,601
27 28
29
30 31