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
976
$863K 0.01%
20,842
+4,100
977
$863K 0.01%
34,891
+7,600
978
$859K 0.01%
38,017
-56,143
979
$858K 0.01%
8,771
+700
980
$856K 0.01%
24,060
+4,600
981
$855K 0.01%
17,661
+3,800
982
$855K 0.01%
+14,630
983
$852K 0.01%
4,587
+475
984
$851K 0.01%
11,623
+1,100
985
$850K 0.01%
113,435
+23,600
986
$848K 0.01%
3,458
+400
987
$848K 0.01%
+46,500
988
$846K 0.01%
7,430
+700
989
$845K 0.01%
19,863
+4,300
990
$844K 0.01%
16,299
+1,500
991
$844K 0.01%
2,483
+200
992
$844K 0.01%
116,468
+30,568
993
$843K 0.01%
8,170
+800
994
$843K 0.01%
74,640
+15,600
995
$842K 0.01%
29,654
+6,600
996
$841K 0.01%
9,266
+800
997
$840K 0.01%
70,310
+13,900
998
$840K 0.01%
36,348
+7,200
999
$840K 0.01%
32,670
+6,800
1000
$834K 0.01%
13,553
+1,200
38 39
40
41 42