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
$11.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$321M
3
+$236M
4
INTC icon
Intel
INTC
+$222M
5
SU icon
Suncor Energy
SU
+$206M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.07%
2 Energy 16.71%
3 Technology 10.23%
4 Industrials 8.92%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.8M 0.1%
+192,189
177
$11.8M 0.1%
+5,535,064
178
$11.7M 0.1%
+1,109,580
179
$11.7M 0.1%
+101,710
180
$11.7M 0.1%
+160,283
181
$11.5M 0.1%
+472,096
182
$11.5M 0.1%
+190,116
183
$11.4M 0.1%
+204,511
184
$11.4M 0.1%
+50,372
185
$11.3M 0.1%
+134,848
186
$11.3M 0.1%
+198,722
187
$11.3M 0.1%
+100,115
188
$11.2M 0.09%
+398,676
189
$11.1M 0.09%
+788,100
190
$11M 0.09%
+42,949
191
$10.8M 0.09%
+133,460
192
$10.8M 0.09%
+1,632,464
193
$10.8M 0.09%
+221,597
194
$10.7M 0.09%
+162,722
195
$10.7M 0.09%
+214,816
196
$10.7M 0.09%
+758,010
197
$10.5M 0.09%
+117,070
198
$10.5M 0.09%
+123,521
199
$10.4M 0.09%
+153,466
200
$10.3M 0.09%
+129,507
6 7
8
9 10