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
1001
$832K 0.01%
12,648
+1,117
1002
$830K 0.01%
21,164
+4,240
1003
$828K 0.01%
29,033
-1,397
1004
$826K 0.01%
15,859
+3,200
1005
$824K 0.01%
4,429
+400
1006
$823K 0.01%
35,077
+3,100
1007
$819K 0.01%
17,000
-12,000
1008
$818K 0.01%
12,533
+1,000
1009
$818K 0.01%
17,790
+1,700
1010
$817K 0.01%
10,898
+2,400
1011
$816K 0.01%
44,195
+3,900
1012
$815K 0.01%
15,467
+2,400
1013
$813K 0.01%
34,083
-25,700
1014
$813K 0.01%
15,267
+2,800
1015
$813K 0.01%
11,271
-17,800
1016
$813K 0.01%
5,483
+500
1017
$808K 0.01%
6,000
-7,900
1018
$807K 0.01%
34,314
-41,000
1019
$805K 0.01%
50,776
+10,500
1020
$803K 0.01%
11,858
+1,000
1021
$803K 0.01%
+65,084
1022
$801K 0.01%
18,602
+1,800
1023
$801K 0.01%
54,181
+4,800
1024
$800K 0.01%
17,780
+3,500
1025
$794K 0.01%
64,414
+14,600
39 40
41
42 43