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
826
$1.14M 0.01%
37,330
+7,400
827
$1.14M 0.01%
+10,000
828
$1.14M 0.01%
11,088
+2,200
829
$1.13M 0.01%
40,902
+8,500
830
$1.13M 0.01%
+33,900
831
$1.13M 0.01%
25,777
+5,200
832
$1.13M 0.01%
10,597
+900
833
$1.13M 0.01%
41,031
+3,600
834
$1.13M 0.01%
357,364
+75,200
835
$1.12M 0.01%
+52,100
836
$1.12M 0.01%
11,199
+2,400
837
$1.12M 0.01%
16,198
+1,400
838
$1.12M 0.01%
26,494
+5,500
839
$1.12M 0.01%
53,427
+11,100
840
$1.12M 0.01%
11,511
+1,100
841
$1.12M 0.01%
34,727
+7,500
842
$1.12M 0.01%
44,800
+10,000
843
$1.12M 0.01%
28,258
-35,100
844
$1.11M 0.01%
1,330
+100
845
$1.11M 0.01%
31,400
846
$1.11M 0.01%
46,177
+9,215
847
$1.11M 0.01%
41,765
+8,831
848
$1.11M 0.01%
13,034
+1,200
849
$1.11M 0.01%
16,446
-20,100
850
$1.11M 0.01%
34,968
+7,300
32 33
34
35 36