Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1551
– –
-53,507
1552
– –
-200,000
1553
– –
-118,000
1554
– –
-1,117,800
1555
– –
-70,000
1556
– –
-35,000
1557
– –
-69,541
1558
– –
-16,100
1559
– –
-100,352
1560
– –
-144,000
1561
– –
-91,300
1562
– –
-20,100
1563
– –
0
1564
– –
-59,353
1565
– –
-289,000
1566
– –
-4,634
1567
– –
-17,649
1568
– –
-50,000
1569
– –
-20,000
1570
– –
-117,000
1571
– –
0
1572
– –
-28,600
1573
– –
-21,000
1574
– –
-13,900
1575
– –
-36,600
61 62
63
64 65