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
1051
$1.28M 0.01%
+90,951
1052
$1.27M 0.01%
+102,000
1053
$1.26M 0.01%
56,102
-1,850
1054
$1.25M 0.01%
40,639
+552
1055
$1.25M 0.01%
+145,400
1056
$1.25M 0.01%
88,818
-824
1057
$1.25M 0.01%
57,907
+30,930
1058
$1.24M 0.01%
40,189
+4,010
1059
$1.24M 0.01%
16,367
-247
1060
$1.24M 0.01%
94,192
-822
1061
$1.23M 0.01%
38,805
+3,155
1062
$1.23M 0.01%
63,008
-892
1063
$1.23M 0.01%
214,034
-8,650
1064
$1.22M 0.01%
1,128,555
-32,333
1065
$1.22M 0.01%
85,368
-841
1066
$1.22M 0.01%
5,753
+590
1067
$1.22M 0.01%
46,250
-458
1068
$1.22M 0.01%
6,819
+680
1069
$1.21M 0.01%
+20,100
1070
$1.2M 0.01%
106,719
1071
$1.2M 0.01%
8,485
-60
1072
$1.2M 0.01%
4,871
+520
1073
$1.19M 0.01%
15,436
+1,510
1074
$1.19M 0.01%
37,799
-318
1075
$1.19M 0.01%
104,921
41 42
43
44 45