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
$11.6B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$98.4M
3
+$84.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M
5
WFC icon
Wells Fargo
WFC
+$47.6M

Top Sells

1
+$69.8M
2
+$67.2M
3
+$66.9M
4
SU icon
Suncor Energy
SU
+$60.5M
5
BLK icon
Blackrock
BLK
+$58.3M

Sector Composition

1 Technology 22.22%
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
1226
$766K 0.01%
99,360
1227
$765K 0.01%
26,900
+2,680
1228
$761K 0.01%
10,662
1229
$761K 0.01%
200,956
+10,247
1230
$758K 0.01%
49,126
+2,596
1231
$758K 0.01%
38,835
1232
$757K 0.01%
19,625
-486
1233
$756K 0.01%
219,048
1234
$755K 0.01%
+16,700
1235
$755K 0.01%
27,063
-354
1236
$750K 0.01%
16,348
+1,626
1237
$746K 0.01%
160,793
1238
$746K 0.01%
24,148
+321
1239
$743K 0.01%
102,103
+12,672
1240
$739K 0.01%
22,905
+2,490
1241
$737K 0.01%
+17,800
1242
$733K 0.01%
104,296
+27,690
1243
$730K 0.01%
20,267
1244
$723K 0.01%
85,520
1245
$718K 0.01%
17,672
+1,860
1246
$716K 0.01%
+11,100
1247
$711K 0.01%
22,116
-2,133
1248
$711K 0.01%
11,279
+1,170
1249
$706K 0.01%
36,958
1250
$705K 0.01%
17,269
+900
48 49
50
51 52