Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$221M
2
+$74.8M
3
+$66M
4
BABA icon
Alibaba
BABA
+$47.5M
5
BAC icon
Bank of America
BAC
+$45.5M

Top Sells

1
+$213M
2
+$140M
3
+$98.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$79M
5
BA icon
Boeing
BA
+$78M

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
76
$27.1M 0.23%
617,340
-107,351
77
$26.1M 0.22%
568,298
+485,270
78
$26M 0.22%
+849,800
79
$25.8M 0.22%
281,730
+80,200
80
$25.7M 0.22%
65,332
+59,600
81
$25.4M 0.22%
777,202
-884,634
82
$24.8M 0.21%
94,764
+83,200
83
$24.8M 0.21%
496,974
-82,496
84
$24.6M 0.21%
694,025
+39,255
85
$24.6M 0.21%
1,196,328
+51,744
86
$24.3M 0.21%
271,259
+500
87
$23.8M 0.2%
+491,900
88
$23.7M 0.2%
197,425
-43,100
89
$23.4M 0.2%
13,611
+11,344
90
$23M 0.2%
2,250,000
91
$22.6M 0.19%
+3,934,555
92
$22.4M 0.19%
375,762
-320,000
93
$22.2M 0.19%
128,073
-58,600
94
$22.1M 0.19%
88,250
+8,100
95
$21.6M 0.18%
248,206
+220,970
96
$20.9M 0.18%
131,943
+74,400
97
$20.6M 0.18%
100,961
+9,400
98
$20.5M 0.17%
149,744
+114,200
99
$19.5M 0.17%
588,425
+30,844
100
$19.5M 0.17%
139,000
2 3
4
5 6