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
1351
$275K ﹤0.01%
31,108
+9,535
1352
$271K ﹤0.01%
30,584
1353
$225K ﹤0.01%
23,709
-2,304
1354
$222K ﹤0.01%
2,648
1355
$198K ﹤0.01%
12,855
+1,280
1356
$179K ﹤0.01%
170,325
1357
$175K ﹤0.01%
22,720
+2,310
1358
$170K ﹤0.01%
233,220
1359
$167K ﹤0.01%
23,546
-5,076
1360
– –
-69,821
1361
– –
0
1362
– –
-24,270
1363
$0 ﹤0.01%
280,159
1364
– –
-6,410
1365
– –
-44,456
1366
– –
-35,018
1367
– –
-379,568
1368
– –
-213,444
1369
– –
-85,210
1370
– –
-332,000
1371
– –
-50,000
1372
– –
-308,085
1373
– –
-87,204
1374
– –
0
1375
– –
-72,000
53 54
55
56 57