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
1101
$1.13M 0.01%
42,885
1102
$1.12M 0.01%
10,008
+930
1103
$1.12M 0.01%
21,123
+2,110
1104
$1.12M 0.01%
78,086
-1,569
1105
$1.11M 0.01%
34,142
-1,015
1106
$1.11M 0.01%
229,389
-2,268
1107
$1.11M 0.01%
65,706
+35,300
1108
$1.11M 0.01%
61,072
-732
1109
$1.11M 0.01%
80,862
+48,113
1110
$1.11M 0.01%
67,278
1111
$1.11M 0.01%
41,662
+1,958
1112
$1.1M 0.01%
129,531
+14,070
1113
$1.1M 0.01%
22,964
1114
$1.1M 0.01%
35,060
-477
1115
$1.09M 0.01%
44,272
+4,419
1116
$1.08M 0.01%
35,587
-448
1117
$1.08M 0.01%
31,707
+500
1118
$1.08M 0.01%
9,011
+3,238
1119
$1.08M 0.01%
42,058
+4,460
1120
$1.07M 0.01%
5,431
+610
1121
$1.07M 0.01%
+1,800
1122
$1.06M 0.01%
+49,790
1123
$1.06M 0.01%
14,000
1124
$1.06M 0.01%
35,397
+4,130
1125
$1.06M 0.01%
152,526
+21,332
43 44
45
46 47