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
1201
$835K 0.01%
69,393
-57,738
1202
$828K 0.01%
29,387
-426
1203
$825K 0.01%
52,865
1204
$824K 0.01%
+6,700
1205
$822K 0.01%
16,168
+1,620
1206
$817K 0.01%
43,053
-1,418
1207
$812K 0.01%
+59,684
1208
$809K 0.01%
49,751
1209
$808K 0.01%
57,864
1210
$804K 0.01%
29,082
+2,954
1211
$803K 0.01%
162,582
+14,800
1212
$802K 0.01%
22,843
-412
1213
$801K 0.01%
34,545
-512
1214
$798K 0.01%
24,472
-15,528
1215
$797K 0.01%
70,235
+8,425
1216
$796K 0.01%
38,304
-835
1217
$791K 0.01%
+24,100
1218
$789K 0.01%
58,121
+6,852
1219
$788K 0.01%
5,843
+437
1220
$787K 0.01%
25,898
1221
$785K 0.01%
27,291
1222
$779K 0.01%
27,416
1223
$779K 0.01%
12,076
+1,250
1224
$777K 0.01%
127,511
-20,296
1225
$774K 0.01%
2,298
+127
47 48
49
50 51