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
$11.6B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$98.4M
3
+$84.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M
5
WFC icon
Wells Fargo
WFC
+$47.6M

Top Sells

1
+$69.8M
2
+$67.2M
3
+$66.9M
4
SU icon
Suncor Energy
SU
+$60.5M
5
BLK icon
Blackrock
BLK
+$58.3M

Sector Composition

1 Technology 22.22%
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
176
$10.1M 0.09%
111,829
-310,650
177
$10.1M 0.09%
179,900
+1,600
178
$10.1M 0.09%
328,559
+29,145
179
$10M 0.09%
247,920
+105,560
180
$9.89M 0.09%
146,335
+7,177
181
$9.85M 0.09%
223,915
+92,911
182
$9.85M 0.08%
158,939
+127,306
183
$9.83M 0.08%
347,333
-1,914,814
184
$9.83M 0.08%
1,000,000
185
$9.83M 0.08%
1,000,000
186
$9.81M 0.08%
990,000
187
$9.79M 0.08%
1,000,000
188
$9.77M 0.08%
25,300
+2,520
189
$9.65M 0.08%
143,736
+8,770
190
$9.54M 0.08%
16,763
+8,008
191
$9.29M 0.08%
56,588
+5,284
192
$9.14M 0.08%
1,219,782
+192,009
193
$9.07M 0.08%
32,707
+2,189
194
$8.96M 0.08%
910,000
195
$8.86M 0.08%
126,005
-1,047
196
$8.83M 0.08%
153,687
+5,540
197
$8.82M 0.08%
409,794
+2,172
198
$8.65M 0.07%
1,397,663
+55,330
199
$8.57M 0.07%
80,230
+40,976
200
$8.57M 0.07%
141,635
+119,250
6 7
8
9 10