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
1176
$584K 0.01%
16,215
+3,200
1177
$582K ﹤0.01%
6,994
+600
1178
$582K ﹤0.01%
366,300
+165,300
1179
$581K ﹤0.01%
9,679
+1,900
1180
$581K ﹤0.01%
+58,774
1181
$581K ﹤0.01%
16,935
+3,680
1182
$580K ﹤0.01%
59,938
+12,400
1183
$578K ﹤0.01%
6,000
+500
1184
$578K ﹤0.01%
21,158
+3,800
1185
$576K ﹤0.01%
6,183
+500
1186
$575K ﹤0.01%
9,035
+700
1187
$575K ﹤0.01%
8,367
+300
1188
$574K ﹤0.01%
36,955
+8,300
1189
$573K ﹤0.01%
27,994
+5,600
1190
$572K ﹤0.01%
9,115
+900
1191
$572K ﹤0.01%
50,391
+10,900
1192
$570K ﹤0.01%
35,445
+15,200
1193
$570K ﹤0.01%
3,314
+300
1194
$570K ﹤0.01%
+5,700
1195
$569K ﹤0.01%
43,200
-78,400
1196
$567K ﹤0.01%
8,549
+700
1197
$567K ﹤0.01%
5,924
+600
1198
$567K ﹤0.01%
17,640
+3,800
1199
$564K ﹤0.01%
26,254
+6,700
1200
$562K ﹤0.01%
5,743
+400
46 47
48
49 50