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
1426
$289K ﹤0.01%
34,155
+7,600
1427
$289K ﹤0.01%
12,663
+1,000
1428
$289K ﹤0.01%
10,937
+2,300
1429
$289K ﹤0.01%
26,541
+5,300
1430
$287K ﹤0.01%
20,123
+3,100
1431
$287K ﹤0.01%
275,917
+56,100
1432
$286K ﹤0.01%
+9,800
1433
$285K ﹤0.01%
20,684
+4,300
1434
$284K ﹤0.01%
18,272
+3,128
1435
$282K ﹤0.01%
7,414
+1,300
1436
$282K ﹤0.01%
10,693
+2,200
1437
$280K ﹤0.01%
82,500
-183,500
1438
$278K ﹤0.01%
11,144
+3,200
1439
$277K ﹤0.01%
5,943
+500
1440
$276K ﹤0.01%
8,512
+702
1441
$276K ﹤0.01%
16,599
+3,700
1442
$272K ﹤0.01%
13,323
+2,200
1443
$269K ﹤0.01%
2,759
+300
1444
$268K ﹤0.01%
5,594
+500
1445
$264K ﹤0.01%
14,856
+3,200
1446
$263K ﹤0.01%
10,481
+3,000
1447
$258K ﹤0.01%
5,956
+1,000
1448
$255K ﹤0.01%
34,428
+6,800
1449
$254K ﹤0.01%
20,268
+3,400
1450
$253K ﹤0.01%
16,401
+3,100
56 57
58
59 60