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
1126
$636K 0.01%
6,364
+500
1127
$636K 0.01%
11,770
+2,300
1128
$635K 0.01%
14,600
-29,300
1129
$634K 0.01%
11,115
+2,300
1130
$633K 0.01%
103,725
+22,500
1131
$633K 0.01%
38,462
+8,100
1132
$632K 0.01%
9,932
+800
1133
$632K 0.01%
+52,200
1134
$631K 0.01%
41,651
+9,600
1135
$630K 0.01%
21,200
+5,000
1136
$630K 0.01%
38,887
+8,100
1137
$628K 0.01%
25,797
+4,600
1138
$627K 0.01%
39,858
+9,000
1139
$627K 0.01%
15,619
+3,400
1140
$626K 0.01%
53,583
+10,700
1141
$626K 0.01%
64,896
+7,500
1142
$622K 0.01%
276,612
+59,100
1143
$620K 0.01%
9,253
+800
1144
$619K 0.01%
110,205
+23,100
1145
$617K 0.01%
4,319
+300
1146
$617K 0.01%
62,453
+13,100
1147
$616K 0.01%
9,054
-18,500
1148
$616K 0.01%
10,001
+892
1149
$616K 0.01%
9,228
+784
1150
$614K 0.01%
17,707
+1,600
44 45
46
47 48