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
1501
$60K ﹤0.01%
17,194
1502
$56K ﹤0.01%
19,449
1503
$54K ﹤0.01%
53,772
+11,800
1504
$25K ﹤0.01%
2,144
1505
$24K ﹤0.01%
66,400
+14,500
1506
– –
-91,000
1507
– –
-36,303
1508
– –
-66,000
1509
– –
-12,506
1510
– –
-56,200
1511
– –
-74,000
1512
– –
-76,800
1513
– –
-55,000
1514
– –
-51,000
1515
– –
-9,300
1516
– –
-35,500
1517
– –
-21,300
1518
– –
-341,000
1519
– –
-64,138
1520
– –
-149,600
1521
– –
-137,900
1522
– –
-7,000
1523
– –
-10,000
1524
– –
-94,348
1525
– –
-32,600
59 60
61
62 63