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
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
– –
-79,190
1361
– –
-69,821
1362
– –
-35,018
1363
– –
-379,568
1364
– –
-213,444
1365
– –
-85,210
1366
– –
-332,000
1367
– –
-44,456
1368
– –
-50,000
1369
– –
-308,085
1370
– –
-87,204
1371
– –
0
1372
– –
-72,000
1373
– –
-24,500
1374
– –
-1,638,741
1375
– –
-81,817
53 54
55
56 57