Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$93.7M
3
+$71.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$44.6M

Top Sells

1
+$62.6M
2
+$62M
3
+$57.2M
4
SU icon
Suncor Energy
SU
+$54.2M
5
BLK icon
Blackrock
BLK
+$49M

Sector Composition

1 Technology 22.21%
2 Financials 16.66%
3 Healthcare 12.7%
4 Consumer Discretionary 10.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.1%
48,932
-2,840
152
$11.8M 0.1%
62,683
153
$11.7M 0.1%
764,903
+76,290
154
$11.7M 0.1%
140,948
+5,032
155
$11.7M 0.1%
30,214
-15,190
156
$11.6M 0.1%
266,464
-766,310
157
$11.5M 0.1%
79,819
+38,166
158
$11.5M 0.1%
96,814
+10,298
159
$11.5M 0.1%
45,595
+35,024
160
$11.4M 0.1%
42,489
+22,060
161
$11.3M 0.1%
440,133
+46,818
162
$11.2M 0.09%
106,753
-2,006
163
$11.1M 0.09%
152,579
-11,457
164
$11M 0.09%
328,480
+101,886
165
$10.8M 0.09%
2,383,631
+12,321
166
$10.8M 0.09%
426,654
+68,149
167
$10.8M 0.09%
320,000
168
$10.5M 0.09%
52,188
+4,264
169
$10.4M 0.09%
21,444
170
$10.3M 0.09%
103,948
+51,911
171
$10.3M 0.09%
167,379
+81,740
172
$10.2M 0.09%
283,512
+147,553
173
$10.2M 0.09%
147,239
+69,205
174
$10.2M 0.09%
46,983
+25,306
175
$10.2M 0.09%
135,206
+119,644
5 6
7
8 9