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
926
$967K 0.01%
39,670
+7,900
927
$963K 0.01%
54,705
-67,500
928
$963K 0.01%
38,850
+8,100
929
$962K 0.01%
31,400
-148,600
930
$961K 0.01%
8,354
+700
931
$960K 0.01%
11,483
+1,000
932
$958K 0.01%
26,216
+5,500
933
$958K 0.01%
11,080
-77,920
934
$957K 0.01%
16,884
+3,600
935
$955K 0.01%
5,900
+500
936
$954K 0.01%
35,390
+7,400
937
$954K 0.01%
16,809
+1,500
938
$953K 0.01%
21,000
-43,000
939
$952K 0.01%
27,476
+2,400
940
$950K 0.01%
+6,700
941
$950K 0.01%
3,359
+734
942
$947K 0.01%
15,501
+1,445
943
$945K 0.01%
22,387
+4,500
944
$942K 0.01%
14,770
+5,500
945
$940K 0.01%
25,020
+2,200
946
$937K 0.01%
40,290
+8,300
947
$934K 0.01%
29,390
+5,800
948
$932K 0.01%
18,431
+3,900
949
$927K 0.01%
29,202
+4,700
950
$924K 0.01%
8,474
-30,200
36 37
38
39 40