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
$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
76
$29.5M 0.25%
342,000
+255,000
77
$28.8M 0.24%
574,449
+10,815
78
$28.4M 0.24%
636,400
79
$27.7M 0.23%
191,636
+710
80
$27.5M 0.23%
453,219
+147,731
81
$27.5M 0.23%
351,210
-469,752
82
$27.3M 0.23%
676,159
+546,110
83
$26.5M 0.22%
655,300
+146,500
84
$26.3M 0.22%
601,604
+61,900
85
$26.3M 0.22%
257,160
+132,745
86
$26.1M 0.22%
940,351
87
$26.1M 0.22%
411,144
-168,430
88
$26M 0.22%
91,459
+8,854
89
$25.3M 0.21%
2,018,102
90
$25.3M 0.21%
139,168
+98,412
91
$25.3M 0.21%
+371,400
92
$24.5M 0.21%
83,691
+34,155
93
$24.2M 0.2%
147,935
+14,937
94
$23.5M 0.2%
375,923
+24,500
95
$22.4M 0.19%
47,483
+4,850
96
$21.6M 0.18%
673,785
+15,540
97
$21.5M 0.18%
299,278
-120,790
98
$21.4M 0.18%
90,919
-119,565
99
$21M 0.18%
68,920
+35,533
100
$21M 0.18%
266,015
-372,564
2 3
4
5 6