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 22.22%
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
1376
– –
-15,936
1377
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-6,718
1378
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-5,000
1379
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-19,753
1380
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-9,637
1381
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-262,000
1382
– –
0
1383
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0
1384
$0 ﹤0.01%
280,159
1385
– –
-6,410
1386
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0
1387
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-2,066,211
1388
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-2,920
1389
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0
1390
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0
1391
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-37,300
1392
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0
1393
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-8,152,352
1394
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-99,913
1395
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0
1396
– –
-51,442
1397
– –
-250,000
1398
– –
0
1399
– –
-131,015
1400
– –
-64,022
53 54 55
56
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