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
776
$1.24M 0.01%
15,749
+1,500
777
$1.24M 0.01%
39,123
+7,900
778
$1.24M 0.01%
92,150
+3,300
779
$1.24M 0.01%
+15,795
780
$1.24M 0.01%
92,545
+19,300
781
$1.23M 0.01%
67,088
+13,600
782
$1.23M 0.01%
16,051
+1,400
783
$1.22M 0.01%
30,611
+4,700
784
$1.22M 0.01%
21,499
+4,400
785
$1.22M 0.01%
48,448
+10,000
786
$1.21M 0.01%
+41,137
787
$1.21M 0.01%
19,270
+4,200
788
$1.21M 0.01%
+71,700
789
$1.21M 0.01%
+29,700
790
$1.21M 0.01%
+22,800
791
$1.21M 0.01%
+132,600
792
$1.21M 0.01%
23,086
+4,700
793
$1.21M 0.01%
45,358
+4,000
794
$1.21M 0.01%
28,708
+5,700
795
$1.21M 0.01%
18,600
+3,400
796
$1.21M 0.01%
8,608
+800
797
$1.2M 0.01%
59,241
-82,200
798
$1.2M 0.01%
+30,489
799
$1.2M 0.01%
30,780
+2,800
800
$1.2M 0.01%
45,900
+9,500
30 31
32
33 34