Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$218M
2
+$75.2M
3
+$66.9M
4
BABA icon
Alibaba
BABA
+$51.2M
5
BAC icon
Bank of America
BAC
+$50M

Top Sells

1
+$213M
2
+$140M
3
+$98.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.9M
5
BA icon
Boeing
BA
+$83.6M

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
1226
$532K 0.01%
14,065
+3,000
1227
$530K 0.01%
+27,800
1228
$529K 0.01%
7,231
-12,800
1229
$529K 0.01%
12,192
+2,500
1230
$528K 0.01%
13,025
+1,200
1231
$527K 0.01%
22,408
+4,500
1232
$526K 0.01%
33,613
+7,100
1233
$526K 0.01%
25,028
+4,900
1234
$525K 0.01%
2,762
+236
1235
$523K 0.01%
31,335
+2,500
1236
$522K 0.01%
32,190
-78,800
1237
$518K 0.01%
4,442
-89,600
1238
$517K 0.01%
19,677
+1,800
1239
$517K 0.01%
16,589
+3,700
1240
$517K 0.01%
30,900
-102,100
1241
$517K 0.01%
4,425
+1,000
1242
$516K 0.01%
24,159
+5,800
1243
$513K 0.01%
8,746
+800
1244
$512K 0.01%
7,975
+677
1245
$511K 0.01%
5,939
+1,200
1246
$510K 0.01%
31,399
+6,525
1247
$509K 0.01%
22,786
+2,100
1248
$509K 0.01%
12,051
+1,100
1249
$508K 0.01%
19,761
+1,800
1250
$507K 0.01%
34,394
+7,800
48 49
50
51 52