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
$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
176
$9.86M 0.08%
44,868
+13,632
177
$9.74M 0.08%
465,499
+235,300
178
$9.63M 0.08%
200,406
+4,800
179
$9.35M 0.08%
+148,700
180
$9.35M 0.08%
123,656
+93,000
181
$9.27M 0.08%
143,973
+80,700
182
$9.27M 0.08%
561,800
+26,500
183
$9.23M 0.08%
228,735
-136,394
184
$9.14M 0.08%
+168,632
185
$9.13M 0.08%
279,330
+13,373
186
$9.12M 0.08%
251,399
-96,026
187
$9.11M 0.08%
1,668,000
-241,300
188
$9.05M 0.08%
44,689
+37,700
189
$8.88M 0.08%
73,000
-21,000
190
$8.75M 0.07%
75,300
+700
191
$8.73M 0.07%
552,600
-2,800
192
$8.73M 0.07%
+434,127
193
$8.7M 0.07%
402,700
+322,300
194
$8.66M 0.07%
93,935
-60,100
195
$8.56M 0.07%
170,875
-32,489
196
$8.53M 0.07%
+55,550
197
$8.52M 0.07%
145,505
+88,505
198
$8.45M 0.07%
433,031
+25,537
199
$8.39M 0.07%
54,719
-46,500
200
$8.33M 0.07%
263,341
6 7
8
9 10