Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$19.3M 0.16%
1,166,918
+68,730
102
$19.2M 0.16%
148,838
+72,100
103
$19.1M 0.16%
256,989
+14,882
104
$19M 0.16%
+1,150,700
105
$18.7M 0.16%
1,508,358
+42,269
106
$18.2M 0.15%
+150,200
107
$18.2M 0.15%
121,958
-86,791
108
$17.9M 0.15%
350,350
-109,349
109
$17.7M 0.15%
5,308,840
+4,168,000
110
$17.4M 0.15%
98,862
+80,700
111
$16.2M 0.14%
246,567
+198,788
112
$16M 0.14%
404,770
+16,293
113
$15.4M 0.13%
1,138,804
+66,608
114
$15.2M 0.13%
1,734,058
+8,700
115
$15M 0.13%
95,973
+81,400
116
$14.9M 0.13%
55,510
+6,030
117
$14.8M 0.13%
242,496
+11,212
118
$14.7M 0.12%
249,495
-380,100
119
$14.6M 0.12%
493,645
+29,023
120
$14.6M 0.12%
91,368
+81,100
121
$14.6M 0.12%
355,562
+19,257
122
$14.3M 0.12%
108,794
+100,825
123
$14.1M 0.12%
421,513
+212,813
124
$13.9M 0.12%
415,992
+25,684
125
$13.8M 0.12%
190,377
-84,000
3 4
5
6 7