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
1101
$677K 0.01%
9,466
+2,100
1102
$677K 0.01%
47,384
+10,000
1103
$675K 0.01%
24,171
-311,900
1104
$675K 0.01%
26,945
+5,700
1105
$672K 0.01%
6,797
+600
1106
$668K 0.01%
49,600
+10,400
1107
$667K 0.01%
6,144
+582
1108
$667K 0.01%
14,647
+4,200
1109
$666K 0.01%
2,358
+200
1110
$665K 0.01%
12,558
+1,200
1111
$660K 0.01%
122,010
+27,000
1112
$656K 0.01%
50,129
+8,700
1113
$654K 0.01%
8,453
+1,900
1114
$653K 0.01%
32,451
+6,600
1115
$653K 0.01%
19,371
+4,000
1116
$652K 0.01%
16,296
-47,500
1117
$649K 0.01%
14,257
+1,200
1118
$646K 0.01%
26,541
+5,500
1119
$646K 0.01%
+20,200
1120
$645K 0.01%
7,661
+700
1121
$645K 0.01%
37,180
+8,000
1122
$642K 0.01%
+86,800
1123
$639K 0.01%
+18,600
1124
$638K 0.01%
26,303
+2,300
1125
$637K 0.01%
38,223
-299,600
43 44
45
46 47