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
1301
$511K ﹤0.01%
134,833
1302
$509K ﹤0.01%
44,774
+4,780
1303
$507K ﹤0.01%
129,837
-4,377
1304
$505K ﹤0.01%
50,426
+1,111
1305
$502K ﹤0.01%
5,501
+550
1306
$501K ﹤0.01%
39,042
+8,800
1307
$500K ﹤0.01%
37,649
1308
$499K ﹤0.01%
50,673
-884
1309
$498K ﹤0.01%
33,602
1310
$497K ﹤0.01%
94,207
1311
$494K ﹤0.01%
229,645
-4,734
1312
$494K ﹤0.01%
5,970
+45
1313
$481K ﹤0.01%
60,240
-1,576
1314
$478K ﹤0.01%
+14,800
1315
$475K ﹤0.01%
19,921
-402
1316
$470K ﹤0.01%
+18,200
1317
$464K ﹤0.01%
70,903
-13,963
1318
$447K ﹤0.01%
114,873
1319
$445K ﹤0.01%
67,108
-77,310
1320
$443K ﹤0.01%
168,418
-3,437
1321
$442K ﹤0.01%
13,426
1322
$440K ﹤0.01%
15,451
+1,450
1323
$438K ﹤0.01%
442,403
-48,867
1324
$438K ﹤0.01%
12,839
-19,986
1325
$435K ﹤0.01%
46,094
-1,908
51 52
53
54 55