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
$11.6B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$98.4M
3
+$84.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M
5
WFC icon
Wells Fargo
WFC
+$47.6M

Top Sells

1
+$69.8M
2
+$67.2M
3
+$66.9M
4
SU icon
Suncor Energy
SU
+$60.5M
5
BLK icon
Blackrock
BLK
+$58.3M

Sector Composition

1 Technology 22.22%
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
901
$1.72M 0.01%
51,049
902
$1.72M 0.01%
62,875
903
$1.72M 0.01%
26,647
+2,660
904
$1.72M 0.01%
58,677
-1,598
905
$1.72M 0.01%
54,177
-650
906
$1.72M 0.01%
33,695
+751
907
$1.71M 0.01%
97,661
-1,968
908
$1.71M 0.01%
81,344
-1,434
909
$1.7M 0.01%
55,396
-1,196
910
$1.7M 0.01%
64,346
-633
911
$1.7M 0.01%
646,400
+108,100
912
$1.7M 0.01%
209,653
-9,075
913
$1.7M 0.01%
5,147
+540
914
$1.7M 0.01%
69,317
+3,520
915
$1.69M 0.01%
87,500
+37
916
$1.69M 0.01%
5,005
+500
917
$1.69M 0.01%
13,149
+1,310
918
$1.68M 0.01%
19,237
+2,020
919
$1.68M 0.01%
23,110
+1,332
920
$1.68M 0.01%
7,530
+3,900
921
$1.67M 0.01%
51,272
+5,480
922
$1.67M 0.01%
151,634
+52,471
923
$1.67M 0.01%
101,484
+16,903
924
$1.66M 0.01%
87,687
-12,668
925
$1.66M 0.01%
138,912
+13,390
35 36
37
38 39