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
$9.64B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$74.8M
3
+$66M
4
BABA icon
Alibaba
BABA
+$47.5M
5
BAC icon
Bank of America
BAC
+$45.5M

Top Sells

1
+$213M
2
+$140M
3
+$98.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$79M
5
BA icon
Boeing
BA
+$78M

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
1076
$714K 0.01%
2,918
+200
1077
$713K 0.01%
40,210
+8,000
1078
$712K 0.01%
15,954
+1,500
1079
$710K 0.01%
40,175
+7,800
1080
$706K 0.01%
5,260
+1,100
1081
$705K 0.01%
76,841
+16,800
1082
$702K 0.01%
+24,146
1083
$700K 0.01%
22,661
+4,800
1084
$698K 0.01%
9,470
+900
1085
$698K 0.01%
61,140
+14,500
1086
$693K 0.01%
6,156
+600
1087
$691K 0.01%
67,884
+14,200
1088
$691K 0.01%
403,836
+84,600
1089
$689K 0.01%
23,059
+4,900
1090
$686K 0.01%
243,342
+164,500
1091
$684K 0.01%
39,691
+7,100
1092
$683K 0.01%
11,132
+2,500
1093
$683K 0.01%
6,668
+600
1094
$681K 0.01%
+16,194
1095
$681K 0.01%
+25,800
1096
$680K 0.01%
30,540
+6,100
1097
$680K 0.01%
+6,853
1098
$678K 0.01%
4,600
+400
1099
$678K 0.01%
101,954
+19,900
1100
$677K 0.01%
21,072
+1,800
42 43
44
45 46