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
776
$2.21M 0.02%
61,653
+407
777
$2.2M 0.02%
260,209
778
$2.2M 0.02%
27,019
+1,094
779
$2.2M 0.02%
171,165
-3,430
780
$2.2M 0.02%
54,362
-2,783
781
$2.2M 0.02%
174,012
-1,634
782
$2.19M 0.02%
71,775
+2,312
783
$2.19M 0.02%
+20,961
784
$2.19M 0.02%
87,167
-2,803
785
$2.19M 0.02%
50,192
786
$2.19M 0.02%
20,196
-1,118
787
$2.17M 0.02%
1,854,870
788
$2.17M 0.02%
110,406
-8,241
789
$2.17M 0.02%
58,888
+5,038
790
$2.17M 0.02%
113,344
-1,466
791
$2.17M 0.02%
131,372
+3,856
792
$2.15M 0.02%
83,487
793
$2.15M 0.02%
6,668
+710
794
$2.14M 0.02%
529,877
795
$2.13M 0.02%
241,182
-3,071
796
$2.12M 0.02%
314,491
-2,767
797
$2.12M 0.02%
190,780
+8,513
798
$2.1M 0.02%
71,755
-1,016
799
$2.1M 0.02%
54,172
+2,729
800
$2.1M 0.02%
77,954
+2,690
30 31
32
33 34