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
1401
$311K ﹤0.01%
18,740
+4,600
1402
$311K ﹤0.01%
29,085
+8,900
1403
$310K ﹤0.01%
8,899
+1,500
1404
$309K ﹤0.01%
29,587
+5,900
1405
$309K ﹤0.01%
15,199
+3,300
1406
$309K ﹤0.01%
73,525
+15,500
1407
$308K ﹤0.01%
3,016
+320
1408
$307K ﹤0.01%
18,336
+2,800
1409
$307K ﹤0.01%
12,143
+2,100
1410
$306K ﹤0.01%
11,435
+2,600
1411
$305K ﹤0.01%
16,871
+3,700
1412
$305K ﹤0.01%
4,947
+500
1413
$305K ﹤0.01%
80,102
+15,800
1414
$303K ﹤0.01%
14,590
+1,360
1415
$303K ﹤0.01%
47,878
+12,700
1416
$303K ﹤0.01%
12,600
+2,250
1417
$301K ﹤0.01%
34,427
+7,500
1418
$296K ﹤0.01%
11,850
1419
$295K ﹤0.01%
8,648
+800
1420
$295K ﹤0.01%
11,626
+2,000
1421
$295K ﹤0.01%
2,856
-53,000
1422
$293K ﹤0.01%
19,318
+4,400
1423
$293K ﹤0.01%
593
-1,434
1424
$292K ﹤0.01%
7,692
+700
1425
$291K ﹤0.01%
151,407
+32,400
55 56
57
58 59