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
726
$1.34M 0.01%
+27,500
727
$1.34M 0.01%
70,000
728
$1.34M 0.01%
+93,600
729
$1.34M 0.01%
6,382
+2,900
730
$1.33M 0.01%
33,148
+7,000
731
$1.33M 0.01%
35,600
-6,500
732
$1.33M 0.01%
+47,900
733
$1.32M 0.01%
113,900
+78,400
734
$1.32M 0.01%
+15,800
735
$1.32M 0.01%
21,436
+4,300
736
$1.32M 0.01%
24,642
+7,000
737
$1.32M 0.01%
38,241
+7,600
738
$1.32M 0.01%
+68,000
739
$1.31M 0.01%
10,522
+2,200
740
$1.31M 0.01%
17,767
+3,800
741
$1.31M 0.01%
37,461
-20,500
742
$1.31M 0.01%
16,106
-1,750
743
$1.31M 0.01%
49,563
+10,000
744
$1.31M 0.01%
+14,800
745
$1.31M 0.01%
37,618
+1,295
746
$1.3M 0.01%
+10,500
747
$1.3M 0.01%
23,422
+4,700
748
$1.3M 0.01%
14,567
+2,900
749
$1.3M 0.01%
53,901
+11,100
750
$1.3M 0.01%
64,500
+19,800
28 29
30
31 32