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
1601
– –
-119,305
1602
– –
-1,427,800
1603
– –
-23,798
1604
– –
-222,319
1605
– –
-249,450
1606
– –
-1,051,273
1607
– –
-997,094
1608
– –
-129,764
1609
– –
-237,491
1610
– –
-26,427
1611
– –
-867,000
1612
– –
-60,000
1613
– –
-308,000
1614
– –
-43,600
1615
– –
-1,432,727
1616
– –
-79,900
1617
– –
-20,888
1618
– –
-79,000
1619
– –
-293,739
1620
– –
-117,483
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