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 22.21%
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
851
$1.92M 0.02%
66,220
-871
852
$1.91M 0.02%
238,807
-2,468
853
$1.91M 0.02%
26,739
+2,670
854
$1.91M 0.02%
12,624
+6,600
855
$1.9M 0.02%
106,575
-5,514
856
$1.9M 0.02%
28,177
-266
857
$1.89M 0.02%
186,635
+62,078
858
$1.89M 0.02%
66,575
+419
859
$1.89M 0.02%
28,831
+2,812
860
$1.88M 0.02%
43,370
+4,450
861
$1.86M 0.02%
85,211
-2,395
862
$1.85M 0.02%
25,940
+2,530
863
$1.85M 0.02%
35,710
+1,648
864
$1.84M 0.02%
18,495
+9,770
865
$1.84M 0.02%
50,886
-1,481
866
$1.84M 0.02%
16,891
+1,740
867
$1.84M 0.02%
50,414
-485
868
$1.83M 0.02%
28,744
-2,265
869
$1.82M 0.02%
68,939
-1,313
870
$1.82M 0.02%
89,293
+2,915
871
$1.82M 0.02%
152,092
872
$1.81M 0.02%
720,928
873
$1.81M 0.02%
72,053
+33,020
874
$1.81M 0.02%
23,837
-255
875
$1.81M 0.02%
12,526
+1,250
33 34
35
36 37