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
$11.6B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$98.4M
3
+$84.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M
5
WFC icon
Wells Fargo
WFC
+$47.6M

Top Sells

1
+$69.8M
2
+$67.2M
3
+$66.9M
4
SU icon
Suncor Energy
SU
+$60.5M
5
BLK icon
Blackrock
BLK
+$58.3M

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
826
$2.01M 0.02%
359,924
827
$2.01M 0.02%
80,362
-794
828
$2.01M 0.02%
62,628
+1,556
829
$2.01M 0.02%
86,478
-902
830
$2M 0.02%
26,739
+13,160
831
$2M 0.02%
36,164
832
$2M 0.02%
12,535
-469
833
$1.99M 0.02%
43,774
-1,133
834
$1.99M 0.02%
119,527
+42,897
835
$1.99M 0.02%
230,946
836
$1.99M 0.02%
11,279
+889
837
$1.98M 0.02%
41,540
+1,634
838
$1.98M 0.02%
55,905
-3,558
839
$1.97M 0.02%
31,352
+4,446
840
$1.97M 0.02%
70,079
+477
841
$1.97M 0.02%
237,097
-7,543
842
$1.97M 0.02%
236,705
-2,344
843
$1.96M 0.02%
166,018
-4,203
844
$1.96M 0.02%
15,353
+1,530
845
$1.95M 0.02%
63,355
+6,320
846
$1.95M 0.02%
163,269
+3,254
847
$1.95M 0.02%
7,910
+830
848
$1.94M 0.02%
29,104
+2,900
849
$1.93M 0.02%
98,915
-1,136
850
$1.93M 0.02%
34,076
-318
32 33
34
35 36