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
1051
$753K 0.01%
55,763
+11,500
1052
$751K 0.01%
29,000
+6,400
1053
$751K 0.01%
52,621
+10,400
1054
$750K 0.01%
3,974
+300
1055
$748K 0.01%
2,300
+200
1056
$744K 0.01%
52,189
+10,000
1057
$743K 0.01%
13,872
+1,172
1058
$742K 0.01%
48,960
+4,400
1059
$742K 0.01%
+149,200
1060
$739K 0.01%
24,753
+4,900
1061
$739K 0.01%
+8,500
1062
$736K 0.01%
16,267
+3,700
1063
$733K 0.01%
1,296
+100
1064
$733K 0.01%
+431
1065
$732K 0.01%
+14,400
1066
$730K 0.01%
+11,400
1067
$728K 0.01%
58,298
+12,700
1068
$725K 0.01%
14,606
+1,300
1069
$723K 0.01%
+7,800
1070
$723K 0.01%
7,529
+600
1071
$722K 0.01%
94,106
+19,700
1072
$721K 0.01%
27,000
-20,900
1073
$721K 0.01%
+19,000
1074
$719K 0.01%
8,033
-12,800
1075
$715K 0.01%
53,401
+1,600
41 42
43
44 45