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
1076
$1.19M 0.01%
79,828
1077
$1.19M 0.01%
15,845
+1,324
1078
$1.19M 0.01%
16,764
+1,760
1079
$1.18M 0.01%
23,710
+1,138
1080
$1.18M 0.01%
156,126
-1,194
1081
$1.18M 0.01%
39,472
-387
1082
$1.18M 0.01%
11,247
+1,130
1083
$1.17M 0.01%
64,106
-2,815
1084
$1.16M 0.01%
15,230
+2,057
1085
$1.15M 0.01%
30,686
-556
1086
$1.15M 0.01%
40,002
1087
$1.15M 0.01%
5,703
+560
1088
$1.15M 0.01%
84,915
-808
1089
$1.14M 0.01%
20,410
-902
1090
$1.14M 0.01%
118,950
1091
$1.14M 0.01%
59,914
-1,677
1092
$1.14M 0.01%
36,312
-2,864
1093
$1.14M 0.01%
21,609
-12,379
1094
$1.14M 0.01%
21,468
+400
1095
$1.14M 0.01%
72,190
-569
1096
$1.14M 0.01%
34,907
+3,480
1097
$1.13M 0.01%
17,149
+1,650
1098
$1.13M 0.01%
93,249
-1,861
1099
$1.13M 0.01%
75,411
-1,346
1100
$1.13M 0.01%
24,174
+1,479
42 43
44
45 46