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 22.21%
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
126
$14.5M 0.12%
653,628
+260,180
127
$14.4M 0.12%
53,421
+5,011
128
$14.2M 0.12%
295,995
+121,184
129
$13.9M 0.12%
78,428
+37,456
130
$13.6M 0.11%
117,299
+61,041
131
$13.4M 0.11%
210,282
+1,087
132
$13.4M 0.11%
140,726
-452,407
133
$13.4M 0.11%
407,055
134
$13.2M 0.11%
1,095,635
+5,163
135
$13.2M 0.11%
562,770
+220,641
136
$13.1M 0.11%
117,520
-222,319
137
$13M 0.11%
295,401
+187,438
138
$12.9M 0.11%
57,341
+5,957
139
$12.9M 0.11%
189,946
+87,743
140
$12.9M 0.11%
68,510
+4,917
141
$12.8M 0.11%
149,465
+113,370
142
$12.8M 0.11%
137,635
+63,579
143
$12.7M 0.11%
78,475
+7,830
144
$12.4M 0.1%
260,311
+184,111
145
$12.3M 0.1%
82,563
+42,781
146
$12.2M 0.1%
54,032
-18,550
147
$12.2M 0.1%
1,247,505
148
$12.2M 0.1%
199,409
+145,930
149
$12.1M 0.1%
274,338
150
$12.1M 0.1%
72,215
+6,737
4 5
6
7 8