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
851
$1.1M 0.01%
12,225
+1,000
852
$1.1M 0.01%
15,365
+1,300
853
$1.1M 0.01%
57,613
+12,200
854
$1.1M 0.01%
29,194
+6,100
855
$1.1M 0.01%
59,214
+11,600
856
$1.09M 0.01%
72,679
+14,600
857
$1.09M 0.01%
25,226
+5,500
858
$1.09M 0.01%
+18,800
859
$1.09M 0.01%
97,942
+20,500
860
$1.08M 0.01%
+124,000
861
$1.08M 0.01%
14,739
+2,800
862
$1.08M 0.01%
11,317
-13,500
863
$1.08M 0.01%
25,718
+5,300
864
$1.08M 0.01%
25,237
+2,378
865
$1.08M 0.01%
18,363
+1,600
866
$1.07M 0.01%
16,507
-52,500
867
$1.07M 0.01%
37,400
+4,500
868
$1.07M 0.01%
17,500
+2,100
869
$1.07M 0.01%
28,171
+5,600
870
$1.07M 0.01%
37,100
+3,300
871
$1.06M 0.01%
87,967
+17,300
872
$1.06M 0.01%
16,330
+1,500
873
$1.06M 0.01%
28,334
+5,600
874
$1.06M 0.01%
37,763
+7,600
875
$1.06M 0.01%
9,201
+181
33 34
35
36 37