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 22.22%
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
801
$2.1M 0.02%
157,842
-1,423
802
$2.09M 0.02%
29,055
-287
803
$2.09M 0.02%
113,529
+54,690
804
$2.09M 0.02%
84,042
-8,148
805
$2.08M 0.02%
7,914
+4,150
806
$2.08M 0.02%
45,096
-457
807
$2.07M 0.02%
6,276
+630
808
$2.07M 0.02%
28,327
+156
809
$2.06M 0.02%
134,756
-3,327
810
$2.06M 0.02%
9,291
+950
811
$2.06M 0.02%
28,541
+2,645
812
$2.06M 0.02%
60,664
-4,661
813
$2.06M 0.02%
21,359
+1,294
814
$2.05M 0.02%
27,274
-125
815
$2.05M 0.02%
80,808
-3,168
816
$2.05M 0.02%
49,293
-479
817
$2.04M 0.02%
41,038
+22,337
818
$2.04M 0.02%
167,980
-1,872
819
$2.04M 0.02%
203,191
-1,748
820
$2.04M 0.02%
74,744
+13,470
821
$2.04M 0.02%
55,134
-491
822
$2.03M 0.02%
7,502
+593
823
$2.02M 0.02%
190,062
-1,767
824
$2.02M 0.02%
105,442
-3,778
825
$2.01M 0.02%
75,764
-2,697
31 32
33
34 35