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
926
$1.66M 0.01%
16,378
927
$1.66M 0.01%
13,140
+1,142
928
$1.66M 0.01%
45,439
-262
929
$1.66M 0.01%
56,169
930
$1.65M 0.01%
153,564
-1,361
931
$1.65M 0.01%
35,348
-416
932
$1.65M 0.01%
112,915
-1,355
933
$1.65M 0.01%
145,247
-3,044
934
$1.65M 0.01%
51,338
-685
935
$1.65M 0.01%
42,773
-421
936
$1.65M 0.01%
32,387
-212
937
$1.64M 0.01%
135,742
-1,310
938
$1.64M 0.01%
140,563
-2,838
939
$1.63M 0.01%
102,258
+4,158
940
$1.63M 0.01%
67,341
-2,947
941
$1.63M 0.01%
24,977
-237
942
$1.63M 0.01%
33,691
+2,767
943
$1.63M 0.01%
13,530
+1,488
944
$1.63M 0.01%
42,454
+19,630
945
$1.62M 0.01%
7,832
+830
946
$1.62M 0.01%
8,118
+850
947
$1.62M 0.01%
173,093
-3,881
948
$1.61M 0.01%
121,473
+13,393
949
$1.6M 0.01%
+35,200
950
$1.6M 0.01%
64,449
-587
36 37
38
39 40