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
876
$1.81M 0.02%
62,418
+1,602
877
$1.81M 0.02%
58,241
878
$1.8M 0.02%
15,407
+1,540
879
$1.79M 0.02%
35,427
-443
880
$1.79M 0.02%
79,542
-468
881
$1.79M 0.02%
29,220
-221
882
$1.79M 0.02%
21,933
-410
883
$1.79M 0.02%
37,010
+2,190
884
$1.79M 0.02%
100,990
-2,983
885
$1.78M 0.02%
10,701
+1,070
886
$1.76M 0.01%
27,753
+2,160
887
$1.76M 0.01%
5,661
-2,488
888
$1.75M 0.01%
59,723
-961
889
$1.74M 0.01%
+37,500
890
$1.74M 0.01%
59,570
891
$1.74M 0.01%
10,005
+768
892
$1.73M 0.01%
6,435
+610
893
$1.73M 0.01%
75,956
894
$1.73M 0.01%
106,631
+14,829
895
$1.73M 0.01%
46,844
-4,942
896
$1.73M 0.01%
4,764
+547
897
$1.73M 0.01%
94,263
-595
898
$1.73M 0.01%
50,050
-1,297
899
$1.73M 0.01%
+32,000
900
$1.72M 0.01%
160,559
+16,010
34 35
36
37 38