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

Top Buys

1
+$468M
2
+$93.7M
3
+$71.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$44.6M

Top Sells

1
+$62.6M
2
+$62M
3
+$57.2M
4
SU icon
Suncor Energy
SU
+$54.2M
5
BLK icon
Blackrock
BLK
+$49M

Sector Composition

1 Technology 22.21%
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
1276
$615K 0.01%
37,322
-600
1277
$614K 0.01%
28,537
-2,045
1278
$611K 0.01%
+29,300
1279
$611K 0.01%
24,555
-1,135
1280
$609K 0.01%
7,525
-11,830
1281
$606K 0.01%
9,310
-181
1282
$603K 0.01%
24,641
+1,180
1283
$584K ﹤0.01%
+27,800
1284
$559K ﹤0.01%
+9,900
1285
$557K ﹤0.01%
8,509
-12,730
1286
$555K ﹤0.01%
8,281
-13,244
1287
$553K ﹤0.01%
56,847
1288
$549K ﹤0.01%
63,713
1289
$546K ﹤0.01%
+46,000
1290
$546K ﹤0.01%
39,319
+3,920
1291
$545K ﹤0.01%
145,600
-2,225
1292
$543K ﹤0.01%
34,005
-1,975
1293
$538K ﹤0.01%
35,361
1294
$536K ﹤0.01%
51,460
+1,280
1295
$535K ﹤0.01%
+10,900
1296
$534K ﹤0.01%
+2,400
1297
$527K ﹤0.01%
13,472
+1,380
1298
$518K ﹤0.01%
10,267
-1,050
1299
$515K ﹤0.01%
19,481
-1,206
1300
$513K ﹤0.01%
13,098
-1,514
50 51
52
53 54