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
726
$2.38M 0.02%
164,875
+1,575
727
$2.38M 0.02%
54,243
728
$2.38M 0.02%
4,854
+721
729
$2.37M 0.02%
57,975
-2,730
730
$2.37M 0.02%
212,319
-12,657
731
$2.36M 0.02%
44,495
+20,590
732
$2.36M 0.02%
81,218
+8,100
733
$2.35M 0.02%
71,444
-2,213
734
$2.35M 0.02%
69,953
735
$2.35M 0.02%
53,349
+25,400
736
$2.35M 0.02%
8,478
+731
737
$2.34M 0.02%
50,727
-1,137
738
$2.34M 0.02%
22,389
+2,230
739
$2.32M 0.02%
35,941
+5,272
740
$2.31M 0.02%
23,180
+297
741
$2.31M 0.02%
18,864
+490
742
$2.3M 0.02%
109,884
-1,408
743
$2.29M 0.02%
19,186
+8,940
744
$2.29M 0.02%
83,930
-3,672
745
$2.29M 0.02%
42,154
-1,625
746
$2.28M 0.02%
33,895
+3,081
747
$2.28M 0.02%
103,669
-1,054
748
$2.28M 0.02%
88,401
-1,628
749
$2.28M 0.02%
16,898
750
$2.28M 0.02%
66,601
+34,067
28 29
30
31 32