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
951
$1.6M 0.01%
23,680
+1,400
952
$1.59M 0.01%
19,518
+1,950
953
$1.58M 0.01%
103,307
-9,019
954
$1.57M 0.01%
245,326
-4,817
955
$1.57M 0.01%
243,129
-16,871
956
$1.57M 0.01%
10,822
-275,220
957
$1.57M 0.01%
302,701
-2,907
958
$1.57M 0.01%
11,422
+1,076
959
$1.56M 0.01%
91,792
-869
960
$1.55M 0.01%
40,614
-474
961
$1.55M 0.01%
17,536
+1,356
962
$1.55M 0.01%
73,137
-611
963
$1.54M 0.01%
4,429
+440
964
$1.54M 0.01%
12,539
+1,250
965
$1.53M 0.01%
34,614
+656
966
$1.53M 0.01%
28,473
+13,750
967
$1.53M 0.01%
32,345
+2,625
968
$1.52M 0.01%
16,190
+1,610
969
$1.52M 0.01%
138,495
-1,224
970
$1.51M 0.01%
46,150
+796
971
$1.51M 0.01%
92,729
-795
972
$1.49M 0.01%
16,615
+1,656
973
$1.49M 0.01%
32,652
+2,065
974
$1.47M 0.01%
23,775
+2,360
975
$1.47M 0.01%
33,948
-2,235
37 38
39
40 41