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
1151
$613K 0.01%
20,294
+4,300
1152
$611K 0.01%
27,986
+5,600
1153
$610K 0.01%
8,203
-15,900
1154
$608K 0.01%
25,110
+5,300
1155
$607K 0.01%
5,900
+600
1156
$606K 0.01%
4,738
+400
1157
$606K 0.01%
30,710
+6,450
1158
$606K 0.01%
5,929
+1,800
1159
$605K 0.01%
30,400
+5,700
1160
$605K 0.01%
14,876
+2,900
1161
$602K 0.01%
42,836
+8,600
1162
$602K 0.01%
7,773
+700
1163
$601K 0.01%
13,611
+1,200
1164
$598K 0.01%
14,020
+1,200
1165
$597K 0.01%
7,099
+510
1166
$596K 0.01%
9,600
-29,400
1167
$595K 0.01%
3,776
+300
1168
$595K 0.01%
43,647
+8,600
1169
$592K 0.01%
15,000
-41,000
1170
$591K 0.01%
+8,700
1171
$589K 0.01%
387,750
+77,700
1172
$586K 0.01%
15,465
+1,240
1173
$586K 0.01%
13,365
-265,800
1174
$585K 0.01%
6,470
+500
1175
$585K 0.01%
93,968
+19,900
45 46
47
48 49