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
1351
$373K ﹤0.01%
26,255
+5,700
1352
$372K ﹤0.01%
15,226
+1,900
1353
$371K ﹤0.01%
18,927
+4,000
1354
$370K ﹤0.01%
17,362
+3,500
1355
$367K ﹤0.01%
3,944
+300
1356
$365K ﹤0.01%
3,050
-7,393
1357
$365K ﹤0.01%
+15,800
1358
$361K ﹤0.01%
19,697
+4,500
1359
$361K ﹤0.01%
28,723
+6,000
1360
$359K ﹤0.01%
7,424
-25,872
1361
$358K ﹤0.01%
22,581
+4,700
1362
$356K ﹤0.01%
23,417
+5,500
1363
$356K ﹤0.01%
75,415
+19,900
1364
$356K ﹤0.01%
27,470
+6,600
1365
$355K ﹤0.01%
22,408
+4,800
1366
$354K ﹤0.01%
49,922
+11,600
1367
$353K ﹤0.01%
21,105
+1,800
1368
$353K ﹤0.01%
3,302
+300
1369
$352K ﹤0.01%
60,302
+4,504
1370
$350K ﹤0.01%
14,382
+3,000
1371
$350K ﹤0.01%
4,574
+413
1372
$349K ﹤0.01%
45,106
+8,800
1373
$348K ﹤0.01%
24,563
+5,200
1374
$348K ﹤0.01%
13,395
-102,900
1375
$346K ﹤0.01%
16,904
+3,600
53 54
55
56 57