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
1151
$995K 0.01%
53,190
+3,566
1152
$992K 0.01%
94,435
+1,033
1153
$980K 0.01%
41,700
1154
$970K 0.01%
14,750
+1,510
1155
$968K 0.01%
107,712
-2,817
1156
$966K 0.01%
20,124
+2,040
1157
$965K 0.01%
10,685
+247
1158
$963K 0.01%
2,308
+240
1159
$955K 0.01%
35,985
1160
$954K 0.01%
50,390
1161
$953K 0.01%
203,722
1162
$952K 0.01%
25,387
+2,530
1163
$952K 0.01%
56,490
-1,463
1164
$947K 0.01%
4,277
-18,570
1165
$946K 0.01%
125,334
1166
$941K 0.01%
44,268
-740
1167
$940K 0.01%
36,178
-395
1168
$939K 0.01%
23,890
1169
$939K 0.01%
32,593
-2,025
1170
$938K 0.01%
+35,600
1171
$935K 0.01%
13,164
+781
1172
$934K 0.01%
20,709
+287
1173
$919K 0.01%
33,506
-474
1174
$919K 0.01%
74,676
1175
$917K 0.01%
104,824
45 46
47
48 49