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
1276
$480K ﹤0.01%
15,605
+3,300
1277
$479K ﹤0.01%
14,764
+1,300
1278
$479K ﹤0.01%
11,300
+1,700
1279
$478K ﹤0.01%
34,738
-55,622
1280
$478K ﹤0.01%
44,923
+9,100
1281
$477K ﹤0.01%
10,100
+1,900
1282
$474K ﹤0.01%
18,710
+1,700
1283
$474K ﹤0.01%
27,907
+6,500
1284
$469K ﹤0.01%
15,813
+1,500
1285
$469K ﹤0.01%
15,738
+1,400
1286
$468K ﹤0.01%
+44,200
1287
$466K ﹤0.01%
24,051
+4,800
1288
$466K ﹤0.01%
25,582
+4,800
1289
$466K ﹤0.01%
30,846
+6,400
1290
$465K ﹤0.01%
24,813
+2,100
1291
$462K ﹤0.01%
28,284
+5,000
1292
$460K ﹤0.01%
3,920
+1,120
1293
$459K ﹤0.01%
14,528
+3,100
1294
$459K ﹤0.01%
30,185
+6,400
1295
$453K ﹤0.01%
+21,200
1296
$452K ﹤0.01%
135,000
-67,000
1297
$449K ﹤0.01%
41,833
+8,300
1298
$449K ﹤0.01%
5,581
-7,500
1299
$448K ﹤0.01%
3,797
+327
1300
$448K ﹤0.01%
34,167
+7,300
50 51
52
53 54