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
1251
$695K 0.01%
15,608
+1,390
1252
$692K 0.01%
166,394
1253
$691K 0.01%
296,409
-5,377
1254
$690K 0.01%
+40,225
1255
$689K 0.01%
7,642
+850
1256
$687K 0.01%
29,019
-2,731
1257
$686K 0.01%
29,603
+14,340
1258
$679K 0.01%
31,662
1259
$678K 0.01%
61,073
1260
$677K 0.01%
7,083
1261
$675K 0.01%
13,890
+1,280
1262
$666K 0.01%
121,073
1263
$665K 0.01%
10,901
-186
1264
$655K 0.01%
6,764
1265
$652K 0.01%
23,015
+2,140
1266
$651K 0.01%
34,407
-958
1267
$650K 0.01%
22,559
1268
$643K 0.01%
27,026
1269
$638K 0.01%
87,000
1270
$634K 0.01%
27,103
+2,770
1271
$633K 0.01%
7,177
+720
1272
$628K 0.01%
61,775
-13,950
1273
$627K 0.01%
41,509
+3,880
1274
$621K 0.01%
44,716
+3,797
1275
$618K 0.01%
95,960
-3,736
49 50
51
52 53