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
201
$8.54M 0.07%
443,000
202
$8.53M 0.07%
29,135
+14,446
203
$8.52M 0.07%
2,635,812
+28,821
204
$8.45M 0.07%
224,717
-872
205
$8.41M 0.07%
112,166
+51,700
206
$8.4M 0.07%
79,320
-3,460
207
$8.36M 0.07%
172,568
+14,013
208
$8.35M 0.07%
522,160
+2,736
209
$8.24M 0.07%
89,482
+6,868
210
$8.21M 0.07%
93,698
-2,232
211
$8.21M 0.07%
576,473
-16,856
212
$8.2M 0.07%
66,016
-801
213
$8.18M 0.07%
108,265
+11,855
214
$8.15M 0.07%
112,956
-3,174
215
$8.06M 0.07%
101,347
+3,786
216
$7.96M 0.07%
27,490
+2,890
217
$7.92M 0.07%
91,667
+42,270
218
$7.92M 0.07%
11,490
+1,099
219
$7.9M 0.07%
64,368
220
$7.89M 0.07%
162,528
221
$7.88M 0.07%
32,416
+16,969
222
$7.81M 0.07%
193,445
+19,290
223
$7.78M 0.07%
493,503
-248,974
224
$7.77M 0.07%
96,306
+50,030
225
$7.75M 0.07%
524,473
7 8
9
10 11