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
1301
$448K ﹤0.01%
5,703
+500
1302
$438K ﹤0.01%
15,201
+3,400
1303
$436K ﹤0.01%
4,248
+400
1304
$431K ﹤0.01%
12,818
+2,700
1305
$431K ﹤0.01%
2,965
+300
1306
$430K ﹤0.01%
29,542
+2,553
1307
$427K ﹤0.01%
34,810
+8,400
1308
$427K ﹤0.01%
12,170
+2,400
1309
$427K ﹤0.01%
18,322
-59,200
1310
$426K ﹤0.01%
19,271
+3,600
1311
$425K ﹤0.01%
5,514
+400
1312
$425K ﹤0.01%
7,628
+1,600
1313
$424K ﹤0.01%
8,300
-414,300
1314
$423K ﹤0.01%
18,173
+4,000
1315
$423K ﹤0.01%
+19,757
1316
$422K ﹤0.01%
23,531
+5,200
1317
$421K ﹤0.01%
4,520
+400
1318
$421K ﹤0.01%
17,158
+3,700
1319
$419K ﹤0.01%
2,200
-6,100
1320
$419K ﹤0.01%
30,839
+7,000
1321
$418K ﹤0.01%
29,779
+5,900
1322
$416K ﹤0.01%
8,748
-114,200
1323
$416K ﹤0.01%
22,370
+2,000
1324
$412K ﹤0.01%
+6,600
1325
$409K ﹤0.01%
14,356
+3,100
51 52
53
54 55