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
1126
$1.06M 0.01%
52,670
-589
1127
$1.05M 0.01%
58,263
+658
1128
$1.05M 0.01%
82,418
-958
1129
$1.04M 0.01%
51,280
-4,000
1130
$1.04M 0.01%
32,795
1131
$1.04M 0.01%
+15,213
1132
$1.04M 0.01%
34,974
+960
1133
$1.04M 0.01%
50,193
-810
1134
$1.04M 0.01%
255,229
1135
$1.04M 0.01%
74,760
-1,140
1136
$1.03M 0.01%
54,128
-4,393
1137
$1.03M 0.01%
104,276
1138
$1.03M 0.01%
119,634
1139
$1.02M 0.01%
42,992
-629
1140
$1.02M 0.01%
73,899
-521
1141
$1.02M 0.01%
42,025
+3,828
1142
$1.02M 0.01%
33,300
+3,320
1143
$1.02M 0.01%
6,526
+650
1144
$1.02M 0.01%
21,598
+2,200
1145
$1.02M 0.01%
41,914
+3,634
1146
$1.01M 0.01%
5,012
+540
1147
$1.01M 0.01%
261,435
-4,025
1148
$1.01M 0.01%
42,961
1149
$1.01M 0.01%
62,889
1150
$1.01M 0.01%
23,274
-460
44 45
46
47 48