Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
126
$13.8M 0.12%
303,404
+10,476
127
$13.6M 0.12%
421,673
-420,039
128
$13.5M 0.12%
378,801
-2,775
129
$13.5M 0.11%
838,019
-142,194
130
$13.4M 0.11%
213,759
+5,900
131
$13.2M 0.11%
59,437
+16,783
132
$12.9M 0.11%
592,837
-443,380
133
$12.9M 0.11%
155,810
+1,500
134
$12.9M 0.11%
246,387
+16,709
135
$12.8M 0.11%
184,600
+93,000
136
$12.8M 0.11%
899,000
-308,000
137
$12.7M 0.11%
181,721
+10,679
138
$12.7M 0.11%
+21,351
139
$12.7M 0.11%
280,000
140
$12.7M 0.11%
250,000
141
$12.6M 0.11%
136,500
+82,500
142
$12.6M 0.11%
684,641
+24,100
143
$12.5M 0.11%
480,220
+17,700
144
$12.5M 0.11%
591,857
+216,900
145
$12.3M 0.1%
213,288
-34,000
146
$12.2M 0.1%
1,210,000
+48,300
147
$12.1M 0.1%
+2,000,000
148
$12.1M 0.1%
91,549
-18,900
149
$11.8M 0.1%
118,582
+71,942
150
$11.7M 0.1%
273,850
+267,100
4 5
6
7 8