Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$218M
2
+$75.2M
3
+$66.9M
4
BABA icon
Alibaba
BABA
+$51.2M
5
BAC icon
Bank of America
BAC
+$50M

Top Sells

1
+$213M
2
+$140M
3
+$98.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.9M
5
BA icon
Boeing
BA
+$83.6M

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
– –
-21,300
1527
– –
-341,000
1528
– –
-64,138
1529
– –
-149,600
1530
– –
-137,900
1531
– –
-7,000
1532
– –
-10,000
1533
– –
-94,348
1534
– –
-32,600
1535
– –
-38,000
1536
– –
0
1537
– –
-78,100
1538
– –
0
1539
– –
-52,750
1540
– –
-6,259
1541
– –
0
1542
– –
-25,770
1543
– –
-80,300
1544
– –
0
1545
– –
-593,739
1546
– –
-21,400
1547
– –
-4,800
1548
– –
-165,000
1549
– –
-53,507
1550
– –
-200,000
60 61
62
63 64