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
1476
$204K ﹤0.01%
24,184
+5,100
1477
$202K ﹤0.01%
933
+215
1478
$194K ﹤0.01%
19,395
+3,200
1479
$192K ﹤0.01%
17,118
+2,100
1480
$187K ﹤0.01%
34,179
+11,300
1481
$185K ﹤0.01%
110,199
+21,800
1482
$166K ﹤0.01%
25,259
+4,100
1483
$166K ﹤0.01%
66,722
+13,700
1484
$164K ﹤0.01%
19,100
+6,000
1485
$156K ﹤0.01%
8,941
+2,150
1486
$147K ﹤0.01%
7,426
+2,350
1487
$139K ﹤0.01%
22,571
+5,500
1488
$131K ﹤0.01%
13,750
+3,600
1489
$127K ﹤0.01%
317
+51
1490
$125K ﹤0.01%
29,155
+5,800
1491
$123K ﹤0.01%
+11,885
1492
$118K ﹤0.01%
12,400
-49,400
1493
$109K ﹤0.01%
25,319
+6,100
1494
$100K ﹤0.01%
3,023
+620
1495
$98K ﹤0.01%
23,100
+4,680
1496
$97K ﹤0.01%
20,168
+4,600
1497
$84K ﹤0.01%
68,585
+15,200
1498
$79K ﹤0.01%
10,904
1499
$78K ﹤0.01%
16,463
1500
$76K ﹤0.01%
31,310
+6,500
58 59
60
61 62