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
1326
$408K ﹤0.01%
19,782
+1,700
1327
$408K ﹤0.01%
14,484
+3,400
1328
$405K ﹤0.01%
4,507
-12,400
1329
$405K ﹤0.01%
4,852
-59,500
1330
$405K ﹤0.01%
9,944
+800
1331
$403K ﹤0.01%
22,877
+4,800
1332
$402K ﹤0.01%
1,343
+278
1333
$400K ﹤0.01%
+9,514
1334
$399K ﹤0.01%
8,915
+2,000
1335
$398K ﹤0.01%
23,207
+4,600
1336
$396K ﹤0.01%
10,382
+2,200
1337
$394K ﹤0.01%
9,791
+2,100
1338
$393K ﹤0.01%
6,205
+500
1339
$393K ﹤0.01%
23,031
-62,000
1340
$390K ﹤0.01%
16,452
+1,500
1341
$389K ﹤0.01%
4,882
+400
1342
$389K ﹤0.01%
3,328
+400
1343
$386K ﹤0.01%
15,893
+3,800
1344
$386K ﹤0.01%
2,634
+590
1345
$385K ﹤0.01%
13,823
+3,100
1346
$380K ﹤0.01%
21,613
+4,100
1347
$380K ﹤0.01%
7,567
+1,705
1348
$374K ﹤0.01%
28,958
+2,738
1349
$374K ﹤0.01%
2,949
+631
1350
$373K ﹤0.01%
12,202
+1,023
52 53
54
55 56