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
1326
$434K ﹤0.01%
16,684
-3,300
1327
$433K ﹤0.01%
22,036
-1,344
1328
$431K ﹤0.01%
25,203
1329
$424K ﹤0.01%
26,980
1330
$420K ﹤0.01%
129,557
+11,577
1331
$402K ﹤0.01%
36,379
1332
$400K ﹤0.01%
400,000
1333
$397K ﹤0.01%
259,207
-12,155
1334
$397K ﹤0.01%
17,419
1335
$391K ﹤0.01%
4,598
+157
1336
$391K ﹤0.01%
99,600
1337
$381K ﹤0.01%
38,622
1338
$377K ﹤0.01%
54,444
1339
$376K ﹤0.01%
119,289
1340
$374K ﹤0.01%
41,200
1341
$371K ﹤0.01%
26,791
+2,820
1342
$363K ﹤0.01%
+12,700
1343
$355K ﹤0.01%
16,857
1344
$353K ﹤0.01%
4,344
1345
$333K ﹤0.01%
136,384
1346
$332K ﹤0.01%
122,332
1347
$324K ﹤0.01%
36,268
1348
$295K ﹤0.01%
10,341
-18,790
1349
$292K ﹤0.01%
48,329
1350
$284K ﹤0.01%
29,739
-2,675
52 53
54
55 56