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
$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
101
$19.9M 0.17%
325,827
+174,406
102
$19.9M 0.17%
733,397
+422,647
103
$19.1M 0.16%
1,940,100
104
$18.9M 0.16%
440,000
105
$18.7M 0.16%
502,084
+207,966
106
$18.7M 0.16%
1,198,667
+15,407
107
$18.5M 0.16%
281,153
+253,110
108
$18.3M 0.15%
85,108
+40,409
109
$18.1M 0.15%
79,162
+8,952
110
$18M 0.15%
197,503
-1,041
111
$17.8M 0.15%
443,853
+44,270
112
$17.3M 0.15%
274,928
+1,683
113
$17.1M 0.14%
450,179
+46,222
114
$16.8M 0.14%
299,140
+242,136
115
$16.7M 0.14%
123,995
-7,477
116
$16.7M 0.14%
30,261
-89,037
117
$16.6M 0.14%
182,882
+155,856
118
$16.1M 0.14%
512,001
+2,931
119
$15.8M 0.13%
155,906
-563,029
120
$15.4M 0.13%
287,309
+1,984
121
$15.2M 0.13%
97,943
-400,756
122
$15.1M 0.13%
457,807
+53,898
123
$15M 0.13%
100,428
+52,150
124
$14.9M 0.13%
1,500,000
125
$14.7M 0.12%
248,493
3 4
5
6 7