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
1176
$917K 0.01%
16,406
+3,281
1177
$905K 0.01%
+26,000
1178
$903K 0.01%
11,807
+1,090
1179
$902K 0.01%
34,518
+3,470
1180
$897K 0.01%
61,174
-5,211
1181
$897K 0.01%
154,351
1182
$892K 0.01%
59,813
1183
$891K 0.01%
23,513
+2,101
1184
$889K 0.01%
112,841
1185
$886K 0.01%
23,638
-758
1186
$883K 0.01%
89,464
-881
1187
$883K 0.01%
41,774
+993
1188
$879K 0.01%
11,063
+633
1189
$877K 0.01%
+1,100
1190
$873K 0.01%
30,000
-64,000
1191
$872K 0.01%
+19,700
1192
$869K 0.01%
63,978
1193
$866K 0.01%
55,833
1194
$857K 0.01%
44,994
+7,424
1195
$855K 0.01%
+13,600
1196
$844K 0.01%
31,910
+3,244
1197
$841K 0.01%
9,383
+810
1198
$841K 0.01%
27,234
+2,720
1199
$839K 0.01%
24,207
+2,490
1200
$838K 0.01%
+30,100
46 47
48
49 50