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
751
$1.3M 0.01%
+57,100
752
$1.29M 0.01%
14,354
+2,800
753
$1.29M 0.01%
26,245
+2,300
754
$1.29M 0.01%
52,973
+10,400
755
$1.29M 0.01%
17,790
+12,495
756
$1.28M 0.01%
12,563
+1,200
757
$1.28M 0.01%
108,236
+22,600
758
$1.28M 0.01%
45,286
-105,800
759
$1.28M 0.01%
40,096
+8,300
760
$1.28M 0.01%
17,700
+2,000
761
$1.27M 0.01%
214,900
+28,224
762
$1.27M 0.01%
18,652
+3,700
763
$1.27M 0.01%
63,800
+2,000
764
$1.26M 0.01%
39,378
+8,200
765
$1.26M 0.01%
41,804
+3,800
766
$1.26M 0.01%
20,930
+2,300
767
$1.26M 0.01%
69,868
+12,300
768
$1.26M 0.01%
64,000
+6,700
769
$1.26M 0.01%
+109,725
770
$1.25M 0.01%
61,960
+5,600
771
$1.25M 0.01%
48,605
-71,090
772
$1.25M 0.01%
25,489
+5,400
773
$1.25M 0.01%
53,604
+10,950
774
$1.25M 0.01%
+13,100
775
$1.25M 0.01%
74,100
+9,100
29 30
31
32 33