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
1001
$1.4M 0.01%
42,786
-841
1002
$1.4M 0.01%
8,956
+930
1003
$1.4M 0.01%
496,760
+18,750
1004
$1.4M 0.01%
31,805
+16,258
1005
$1.39M 0.01%
21,088
+2,200
1006
$1.39M 0.01%
21,979
+2,190
1007
$1.39M 0.01%
92,511
-7,531
1008
$1.39M 0.01%
+48,718
1009
$1.39M 0.01%
88,993
-1,774
1010
$1.39M 0.01%
19,143
+1,960
1011
$1.38M 0.01%
17,125
+1,600
1012
$1.37M 0.01%
5,918
+590
1013
$1.37M 0.01%
+1,260
1014
$1.36M 0.01%
29,393
-283
1015
$1.36M 0.01%
4,281
+450
1016
$1.36M 0.01%
24,235
-249
1017
$1.36M 0.01%
40,260
-895
1018
$1.36M 0.01%
13,577
+1,470
1019
$1.36M 0.01%
18,642
-1,353
1020
$1.36M 0.01%
34,789
1021
$1.34M 0.01%
22,979
+2,290
1022
$1.34M 0.01%
71,541
+2,711
1023
$1.33M 0.01%
114,994
-1,127
1024
$1.33M 0.01%
30,417
-258
1025
$1.33M 0.01%
115,688
-5,552
39 40
41
42 43