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
$11.6B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$98.4M
3
+$84.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M
5
WFC icon
Wells Fargo
WFC
+$47.6M

Top Sells

1
+$69.8M
2
+$67.2M
3
+$66.9M
4
SU icon
Suncor Energy
SU
+$60.5M
5
BLK icon
Blackrock
BLK
+$58.3M

Sector Composition

1 Technology 22.22%
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
976
$1.47M 0.01%
5,611
+560
977
$1.47M 0.01%
71,788
978
$1.47M 0.01%
17,199
+1,720
979
$1.46M 0.01%
183,778
-1,807
980
$1.46M 0.01%
120,302
-6,171
981
$1.46M 0.01%
30,511
+3,040
982
$1.45M 0.01%
91,636
+4,074
983
$1.45M 0.01%
59,734
-591
984
$1.45M 0.01%
26,725
+2,760
985
$1.45M 0.01%
32,151
+644
986
$1.45M 0.01%
+62,185
987
$1.44M 0.01%
92,470
-856
988
$1.43M 0.01%
209,974
-1,957
989
$1.43M 0.01%
51,343
-643
990
$1.43M 0.01%
34,392
-858
991
$1.42M 0.01%
470,330
+31,441
992
$1.42M 0.01%
13,455
+1,350
993
$1.42M 0.01%
62,477
+5,952
994
$1.42M 0.01%
7,788
+780
995
$1.42M 0.01%
37,170
+679
996
$1.42M 0.01%
8,041
+602
997
$1.42M 0.01%
29,177
998
$1.41M 0.01%
75,377
+7,927
999
$1.41M 0.01%
31,023
+3,763
1000
$1.4M 0.01%
40,233
+2,681
38 39
40
41 42