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
1526
– –
-38,000
1527
– –
0
1528
– –
-78,100
1529
– –
0
1530
– –
-52,750
1531
– –
-6,259
1532
– –
0
1533
– –
-25,770
1534
– –
-80,300
1535
– –
-593,739
1536
– –
-21,400
1537
– –
-4,800
1538
– –
-165,000
1539
– –
-53,507
1540
– –
-200,000
1541
– –
-118,000
1542
– –
-1,117,800
1543
– –
-70,000
1544
– –
-35,000
1545
– –
-69,541
1546
– –
-16,100
1547
– –
-100,352
1548
– –
-144,000
1549
– –
-91,300
1550
– –
-20,100
60 61
62
63 64