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
1026
$792K 0.01%
50,353
+11,600
1027
$792K 0.01%
35,608
+7,300
1028
$791K 0.01%
162,521
+34,020
1029
$789K 0.01%
33,306
+6,700
1030
$787K 0.01%
80,848
+15,900
1031
$784K 0.01%
+13,100
1032
$784K 0.01%
74,152
+16,200
1033
$783K 0.01%
33,214
+9,275
1034
$778K 0.01%
24,530
+5,100
1035
$773K 0.01%
22,563
+4,900
1036
$773K 0.01%
+47,631
1037
$773K 0.01%
59,124
+5,200
1038
$772K 0.01%
17,419
+3,800
1039
$772K 0.01%
22,449
+5,000
1040
$772K 0.01%
35,772
+7,700
1041
$771K 0.01%
+3,200
1042
$770K 0.01%
7,188
+600
1043
$766K 0.01%
+87,000
1044
$765K 0.01%
17,506
+1,600
1045
$762K 0.01%
7,302
+700
1046
$762K 0.01%
13,685
+2,800
1047
$762K 0.01%
41,656
+8,700
1048
$759K 0.01%
86,700
+18,200
1049
$755K 0.01%
17,972
+1,600
1050
$754K 0.01%
11,223
+2,400
40 41
42
43 44