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
151
$11.7M 0.1%
358,618
+75,529
152
$11.6M 0.1%
77,755
+64,600
153
$11.4M 0.1%
+609,000
154
$11.4M 0.1%
315,331
+138,400
155
$11.4M 0.1%
252,400
+75,300
156
$11.3M 0.1%
156,900
+54,000
157
$11.3M 0.1%
169,099
+68,100
158
$11.2M 0.09%
257,381
+42,800
159
$11.1M 0.09%
237,535
+21,100
160
$11.1M 0.09%
329,700
+276,700
161
$11.1M 0.09%
+157,600
162
$11.1M 0.09%
348,546
+40,400
163
$11M 0.09%
339,600
164
$10.8M 0.09%
1,098,136
+49,582
165
$10.6M 0.09%
492,311
+28,881
166
$10.5M 0.09%
+489,800
167
$10.4M 0.09%
+200,000
168
$10.4M 0.09%
+800,000
169
$10.4M 0.09%
2,884,069
+35,000
170
$10.2M 0.09%
465,059
+193,500
171
$10.1M 0.09%
58,941
+5,300
172
$10.1M 0.09%
1,000,000
173
$10M 0.09%
92,311
+72,800
174
$9.96M 0.08%
165,067
+48,700
175
$9.87M 0.08%
107,338
+92,400
5 6
7
8 9