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
801
$1.2M 0.01%
25,071
+2,219
802
$1.2M 0.01%
37,381
+7,700
803
$1.19M 0.01%
407,755
+14,339
804
$1.19M 0.01%
+109,600
805
$1.19M 0.01%
17,779
+1,593
806
$1.19M 0.01%
77,866
+16,300
807
$1.19M 0.01%
+8,500
808
$1.19M 0.01%
+28,500
809
$1.18M 0.01%
21,842
+4,400
810
$1.18M 0.01%
29,354
+6,000
811
$1.18M 0.01%
101,030
+21,400
812
$1.18M 0.01%
58,661
+12,200
813
$1.17M 0.01%
80,978
+64,545
814
$1.17M 0.01%
44,873
+12,400
815
$1.16M 0.01%
66,083
+16,100
816
$1.16M 0.01%
30,712
+6,600
817
$1.15M 0.01%
12,632
+1,100
818
$1.15M 0.01%
17,181
+3,100
819
$1.14M 0.01%
28,146
+5,900
820
$1.14M 0.01%
38,000
+9,600
821
$1.14M 0.01%
21,149
+1,800
822
$1.14M 0.01%
1,481,104
+52,600
823
$1.14M 0.01%
31,481
+6,600
824
$1.14M 0.01%
34,323
+7,200
825
$1.14M 0.01%
10,281
+900
31 32
33
34 35