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
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