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
1201
$561K ﹤0.01%
28,476
+6,200
1202
$559K ﹤0.01%
41,218
+8,400
1203
$558K ﹤0.01%
27,250
+5,800
1204
$557K ﹤0.01%
31,782
+6,700
1205
$557K ﹤0.01%
15,044
+3,200
1206
$556K ﹤0.01%
8,963
+800
1207
$555K ﹤0.01%
14,200
1208
$554K ﹤0.01%
11,728
+2,600
1209
$551K ﹤0.01%
47,589
+10,000
1210
$550K ﹤0.01%
50,993
+11,100
1211
$548K ﹤0.01%
63,400
+5,000
1212
$547K ﹤0.01%
12,244
+2,588
1213
$547K ﹤0.01%
5,851
+500
1214
$547K ﹤0.01%
13,799
+1,300
1215
$545K ﹤0.01%
79,341
+16,600
1216
$543K ﹤0.01%
7,655
+700
1217
$543K ﹤0.01%
14,138
+2,600
1218
$543K ﹤0.01%
9,675
+900
1219
$542K ﹤0.01%
22,433
+4,800
1220
$542K ﹤0.01%
31,543
+5,700
1221
$541K ﹤0.01%
81,094
+14,900
1222
$539K ﹤0.01%
288
+61
1223
$536K ﹤0.01%
+26,667
1224
$534K ﹤0.01%
18,283
+1,600
1225
$533K ﹤0.01%
4,700
-12,100
47 48
49
50 51