Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$468M
2
+$93.7M
3
+$71.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$44.6M

Top Sells

1
+$62.6M
2
+$62M
3
+$57.2M
4
SU icon
Suncor Energy
SU
+$54.2M
5
BLK icon
Blackrock
BLK
+$49M

Sector Composition

1 Technology 22.21%
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
751
$2.27M 0.02%
69,820
+3,548
752
$2.27M 0.02%
99,149
+47,690
753
$2.27M 0.02%
52,065
+23,849
754
$2.26M 0.02%
28,951
+2,890
755
$2.26M 0.02%
15,129
+1,530
756
$2.26M 0.02%
+52,500
757
$2.25M 0.02%
16,662
+2,155
758
$2.25M 0.02%
14,441
+1,490
759
$2.25M 0.02%
52,650
-984
760
$2.25M 0.02%
215,601
-1,854
761
$2.24M 0.02%
13,067
+1,300
762
$2.24M 0.02%
5,584
+560
763
$2.24M 0.02%
14,203
+1,420
764
$2.23M 0.02%
123,073
-3,133
765
$2.23M 0.02%
50,827
+5,401
766
$2.23M 0.02%
+173,393
767
$2.22M 0.02%
64,312
-673
768
$2.22M 0.02%
59,760
+5,950
769
$2.22M 0.02%
144,324
-5,127
770
$2.22M 0.02%
44,173
+1,242
771
$2.21M 0.02%
33,700
772
$2.21M 0.02%
100,220
+41,211
773
$2.21M 0.02%
6,107
+610
774
$2.21M 0.02%
28,272
775
$2.21M 0.02%
133,261
-1,281
29 30
31
32 33