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
1376
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-24,270
1377
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-15,936
1378
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-6,718
1379
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-5,000
1380
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-19,753
1381
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-9,637
1382
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-262,000
1383
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0
1384
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0
1385
$0 ﹤0.01%
280,159
1386
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-6,410
1387
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0
1388
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-2,066,211
1389
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-2,920
1390
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0
1391
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0
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1393
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0
1394
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-8,152,352
1395
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-99,913
1396
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0
1397
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-51,442
1398
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-250,000
1399
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0
1400
– –
-131,015
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