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
1026
$1.32M 0.01%
79,520
1027
$1.32M 0.01%
53,980
-749
1028
$1.32M 0.01%
55,880
-519
1029
$1.32M 0.01%
35,223
+2,400
1030
$1.32M 0.01%
19,790
+1,869
1031
$1.32M 0.01%
195,947
-2,738
1032
$1.31M 0.01%
156,249
-4,200
1033
$1.31M 0.01%
27,799
+2,770
1034
$1.31M 0.01%
16,306
+1,630
1035
$1.31M 0.01%
328
+30
1036
$1.31M 0.01%
41,912
-372
1037
$1.31M 0.01%
194,053
1038
$1.3M 0.01%
35,000
+5,500
1039
$1.3M 0.01%
56,114
-6,006
1040
$1.3M 0.01%
19,533
+2,080
1041
$1.29M 0.01%
64,254
+8,710
1042
$1.29M 0.01%
160,662
+2,450
1043
$1.29M 0.01%
29,040
-990
1044
$1.29M 0.01%
9,162
-586
1045
$1.29M 0.01%
124,108
-1,548
1046
$1.28M 0.01%
53,032
1047
$1.28M 0.01%
56,182
+24,392
1048
$1.28M 0.01%
13,280
+1,039
1049
$1.28M 0.01%
124,200
-3,120
1050
$1.28M 0.01%
14,606
+1,460
40 41
42
43 44