Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$221M
2
+$74.8M
3
+$66M
4
BABA icon
Alibaba
BABA
+$47.5M
5
BAC icon
Bank of America
BAC
+$45.5M

Top Sells

1
+$213M
2
+$140M
3
+$98.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$79M
5
BA icon
Boeing
BA
+$78M

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
51
$36.3M 0.31%
642,200
+481,400
52
$36.1M 0.31%
111,838
-241,987
53
$35.7M 0.3%
686,192
+609,586
54
$35.4M 0.3%
519,812
+321,100
55
$35.2M 0.3%
224,168
-25,600
56
$35M 0.3%
1,625,707
-974,479
57
$34.7M 0.29%
580,792
+526,700
58
$34.6M 0.29%
875,872
+50,984
59
$33.8M 0.29%
308,268
+60,500
60
$33.8M 0.29%
305,634
+239,218
61
$32.7M 0.28%
1,593,596
+94,930
62
$32.6M 0.28%
439,362
+118,900
63
$32.2M 0.27%
863,854
+49,500
64
$31.9M 0.27%
712,537
+136,271
65
$31.8M 0.27%
890,986
+57,462
66
$31.7M 0.27%
335,104
+54,900
67
$31.3M 0.27%
620,479
-59,800
68
$30.5M 0.26%
4,363,661
-1,858,387
69
$29.7M 0.25%
652,232
-111,848
70
$28.8M 0.24%
536,441
+83,400
71
$28.4M 0.24%
2,402,176
-6,687,877
72
$28.2M 0.24%
908,949
+706,800
73
$28.1M 0.24%
1,106,690
+12,000
74
$28M 0.24%
597,106
+31,766
75
$27.5M 0.23%
1,935,780
-198,801
1 2
3
4 5