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
$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
1251
$505K ﹤0.01%
28,348
+5,800
1252
$504K ﹤0.01%
20,713
+4,400
1253
$504K ﹤0.01%
24,480
+4,200
1254
$504K ﹤0.01%
10,169
+900
1255
$503K ﹤0.01%
14,907
+1,400
1256
$502K ﹤0.01%
42,000
+3,600
1257
$502K ﹤0.01%
3,101
-38,800
1258
$502K ﹤0.01%
43,675
+9,400
1259
$502K ﹤0.01%
19,299
+4,600
1260
$502K ﹤0.01%
26,143
+5,600
1261
$501K ﹤0.01%
23,612
+5,100
1262
$499K ﹤0.01%
5,048
+500
1263
$498K ﹤0.01%
37,434
+8,200
1264
$498K ﹤0.01%
6,265
+1,300
1265
$496K ﹤0.01%
63,800
1266
$493K ﹤0.01%
+3,900
1267
$493K ﹤0.01%
1,454
+305
1268
$493K ﹤0.01%
13,975
+2,900
1269
$492K ﹤0.01%
34,003
+2,900
1270
$488K ﹤0.01%
27,587
+5,800
1271
$486K ﹤0.01%
17,868
-61,200
1272
$486K ﹤0.01%
5,701
+500
1273
$485K ﹤0.01%
5,964
+500
1274
$485K ﹤0.01%
56,734
+12,400
1275
$482K ﹤0.01%
24,933
+5,500
49 50
51
52 53