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
951
$923K 0.01%
22,863
+5,000
952
$923K 0.01%
83,620
+29,500
953
$922K 0.01%
+38,800
954
$918K 0.01%
28,926
+6,100
955
$916K 0.01%
18,254
+3,900
956
$913K 0.01%
15,300
-18,300
957
$913K 0.01%
64,791
+14,600
958
$905K 0.01%
9,403
+1,800
959
$903K 0.01%
14,536
+3,200
960
$900K 0.01%
+47,000
961
$899K 0.01%
37,363
+6,200
962
$893K 0.01%
91,814
+19,500
963
$891K 0.01%
17,783
+3,300
964
$883K 0.01%
50,316
-54,200
965
$882K 0.01%
18,386
+1,600
966
$880K 0.01%
+14,800
967
$879K 0.01%
+27,000
968
$875K 0.01%
13,288
+2,800
969
$874K 0.01%
24,300
+2,200
970
$874K 0.01%
+133,500
971
$871K 0.01%
16,590
+3,300
972
$870K 0.01%
12,492
+1,200
973
$866K 0.01%
29,128
+6,100
974
$866K 0.01%
14,706
+3,100
975
$864K 0.01%
29,377
+6,900
37 38
39
40 41