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
$9.64B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$75.2M
3
+$66.9M
4
BABA icon
Alibaba
BABA
+$51.2M
5
BAC icon
Bank of America
BAC
+$50M

Top Sells

1
+$213M
2
+$140M
3
+$98.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$89.9M
5
BA icon
Boeing
BA
+$83.6M

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
201
$8.32M 0.09%
+196,000
202
$8.27M 0.09%
1,885,820
-670,333
203
$8.25M 0.09%
598,416
+24,207
204
$7.93M 0.08%
1,085,769
+460,063
205
$7.9M 0.08%
133,909
+112,743
206
$7.87M 0.08%
187,500
207
$7.79M 0.08%
430,703
-113,594
208
$7.79M 0.08%
257,613
+234,300
209
$7.7M 0.08%
61,897
+49,200
210
$7.69M 0.08%
83,600
+14,600
211
$7.59M 0.08%
153,199
+25,199
212
$7.52M 0.08%
+800,700
213
$7.44M 0.08%
2,546,464
+117,400
214
$7.42M 0.08%
34,053
+100
215
$7.33M 0.08%
418,000
216
$7.32M 0.08%
162,144
-599,400
217
$7.18M 0.07%
145,000
218
$7.17M 0.07%
97,400
+7,600
219
$7.14M 0.07%
31,542
+3,500
220
$6.99M 0.07%
994,708
+57,873
221
$6.94M 0.07%
+55,000
222
$6.85M 0.07%
73,195
223
$6.79M 0.07%
367,577
+21,962
224
$6.72M 0.07%
129,066
-27,600
225
$6.69M 0.07%
184,800
+102,000
7 8
9
10 11