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
901
$1.02M 0.01%
22,493
+4,700
902
$1.02M 0.01%
24,000
+4,900
903
$1.02M 0.01%
108,483
+22,000
904
$1.02M 0.01%
35,977
+3,100
905
$1.02M 0.01%
99,990
+20,600
906
$1.01M 0.01%
6,682
+600
907
$1.01M 0.01%
6,547
+500
908
$1.01M 0.01%
37,400
-18,600
909
$1.01M 0.01%
+35,200
910
$1.01M 0.01%
40,952
+3,600
911
$1M 0.01%
39,333
+8,200
912
$1M 0.01%
13,754
+2,700
913
$1M 0.01%
75,817
+6,700
914
$999K 0.01%
212,605
+42,500
915
$998K 0.01%
28,041
+5,700
916
$998K 0.01%
29,324
+6,000
917
$995K 0.01%
53,454
+11,700
918
$991K 0.01%
15,110
+3,300
919
$980K 0.01%
14,498
+3,700
920
$977K 0.01%
24,270
+4,900
921
$976K 0.01%
+52,150
922
$975K 0.01%
70,537
+14,000
923
$975K 0.01%
13,760
+2,900
924
$974K 0.01%
21,717
925
$969K 0.01%
5,278
+1,667
35 36
37
38 39