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
876
$1.05M 0.01%
82,560
+18,000
877
$1.05M 0.01%
10,253
+800
878
$1.05M 0.01%
37,809
+7,300
879
$1.05M 0.01%
80,000
880
$1.05M 0.01%
14,803
+2,900
881
$1.05M 0.01%
78,992
+16,600
882
$1.05M 0.01%
52,753
+10,400
883
$1.05M 0.01%
15,547
+3,200
884
$1.05M 0.01%
29,108
-22,020
885
$1.04M 0.01%
+110,600
886
$1.04M 0.01%
49,179
-72,300
887
$1.04M 0.01%
12,741
+2,700
888
$1.04M 0.01%
17,628
+1,500
889
$1.04M 0.01%
59,618
-87,688
890
$1.04M 0.01%
+260,400
891
$1.03M 0.01%
18,672
+3,800
892
$1.03M 0.01%
49,760
+10,400
893
$1.03M 0.01%
53,106
-42,000
894
$1.03M 0.01%
73,331
+15,600
895
$1.03M 0.01%
27,126
+2,415
896
$1.03M 0.01%
10,979
+940
897
$1.03M 0.01%
57,666
+12,100
898
$1.03M 0.01%
+107,200
899
$1.02M 0.01%
20,758
+1,800
900
$1.02M 0.01%
36,665
-38,700
34 35
36
37 38