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
$11.6B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$98.4M
3
+$84.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M
5
WFC icon
Wells Fargo
WFC
+$47.6M

Top Sells

1
+$69.8M
2
+$67.2M
3
+$66.9M
4
SU icon
Suncor Energy
SU
+$60.5M
5
BLK icon
Blackrock
BLK
+$58.3M

Sector Composition

1 Technology 22.22%
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
51
$46.5M 0.4%
286,080
+123,380
52
$46.4M 0.4%
332,832
+5,313
53
$46M 0.4%
548,305
+3,288
54
$45.1M 0.39%
240,757
+3,830
55
$45.1M 0.39%
524,031
+12,340
56
$43.8M 0.38%
+847,000
57
$43.4M 0.37%
459,919
+284,713
58
$43.3M 0.37%
496,747
+378,835
59
$41.8M 0.36%
369,977
-127,154
60
$39.1M 0.34%
634,020
+513,370
61
$38.5M 0.33%
436,962
-133,702
62
$38.4M 0.33%
6,400,000
63
$37.8M 0.33%
105,959
+30,558
64
$37.5M 0.32%
345,226
+8,947
65
$37.2M 0.32%
542,151
66
$34.7M 0.3%
995,549
+466,066
67
$34.7M 0.3%
98,200
68
$34M 0.29%
74,776
+32,570
69
$32.5M 0.28%
402,428
+273,439
70
$32.3M 0.28%
256,143
+25,358
71
$31.9M 0.27%
1,135,692
-774,034
72
$31.5M 0.27%
347,872
+142,257
73
$31.3M 0.27%
160,640
+100,232
74
$30.6M 0.26%
2,079,308
+330,211
75
$30.4M 0.26%
110,168
+10,770
1 2
3
4 5