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
1451
$253K ﹤0.01%
49,769
+12,700
1452
$251K ﹤0.01%
6,490
-18,900
1453
$251K ﹤0.01%
14,600
-116,800
1454
$245K ﹤0.01%
21,580
+3,600
1455
$245K ﹤0.01%
61,757
+13,400
1456
$243K ﹤0.01%
11,725
+2,455
1457
$242K ﹤0.01%
6,759
+100
1458
$241K ﹤0.01%
23,856
+5,500
1459
$241K ﹤0.01%
1,936
+404
1460
$239K ﹤0.01%
25,086
+5,500
1461
$238K ﹤0.01%
16,613
+3,500
1462
$233K ﹤0.01%
31,836
+6,700
1463
$233K ﹤0.01%
+19,100
1464
$232K ﹤0.01%
7,220
+600
1465
$231K ﹤0.01%
7,679
+100
1466
$227K ﹤0.01%
2,000
+300
1467
$221K ﹤0.01%
15,418
+3,200
1468
$221K ﹤0.01%
92,764
+19,400
1469
$217K ﹤0.01%
8,763
+1,400
1470
$211K ﹤0.01%
15,900
+1,800
1471
$211K ﹤0.01%
10,664
+200
1472
$206K ﹤0.01%
44,102
+10,600
1473
$206K ﹤0.01%
12,081
+2,500
1474
$205K ﹤0.01%
6,739
+1,200
1475
$205K ﹤0.01%
29,294
+4,800
57 58
59
60 61