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
1376
$346K ﹤0.01%
54,586
+11,200
1377
$346K ﹤0.01%
12,102
+2,300
1378
$342K ﹤0.01%
43,961
+8,900
1379
$340K ﹤0.01%
29,964
+6,600
1380
$338K ﹤0.01%
16,372
+3,400
1381
$335K ﹤0.01%
6,515
-20,300
1382
$334K ﹤0.01%
+7,700
1383
$334K ﹤0.01%
3,749
+787
1384
$331K ﹤0.01%
2,300
-19,686
1385
$329K ﹤0.01%
9,978
+1,000
1386
$329K ﹤0.01%
6,467
+1,400
1387
$328K ﹤0.01%
+14,200
1388
$327K ﹤0.01%
13,852
+3,500
1389
$326K ﹤0.01%
7,250
+1,100
1390
$324K ﹤0.01%
19,900
+2,900
1391
$324K ﹤0.01%
+21,800
1392
$318K ﹤0.01%
16,573
+4,500
1393
$318K ﹤0.01%
20,524
+4,300
1394
$317K ﹤0.01%
21,639
+1,800
1395
$317K ﹤0.01%
42,799
+8,800
1396
$316K ﹤0.01%
16,836
+3,500
1397
$316K ﹤0.01%
18,519
+4,200
1398
$316K ﹤0.01%
12,248
+2,100
1399
$313K ﹤0.01%
11,356
+2,625
1400
$313K ﹤0.01%
8,275
+700
54 55
56
57 58