Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$957M 8.12%
16,511,019
-1,150,000
2
$305M 2.59%
6,341,489
+4,600,551
3
$245M 2.08%
3,339,141
-280,570
4
$183M 1.56%
1,879,537
-24,300
5
$174M 1.48%
9,341,025
6
$168M 1.43%
965,137
+429,926
7
$150M 1.28%
2,877,720
+295,580
8
$141M 1.2%
1,388,881
+139,437
9
$118M 1%
2,987,408
-157,816
10
$106M 0.9%
1,545,447
+81,617
11
$92.8M 0.79%
1,792,720
+22,600
12
$92.7M 0.79%
676,147
+346,600
13
$88.9M 0.75%
1,788,750
+108,889
14
$83.8M 0.71%
1,115,900
-802,000
15
$79.9M 0.68%
609,617
+2,721
16
$76.3M 0.65%
1,841,628
-280,846
17
$74.6M 0.63%
685,899
+110,876
18
$74.5M 0.63%
577,528
-210,624
19
$66.8M 0.57%
2,151,006
+575,155
20
$66M 0.56%
+423,291
21
$64.3M 0.55%
882,186
-298,578
22
$61.4M 0.52%
3,810,696
-1,733,420
23
$61M 0.52%
2,473,894
+1,844,800
24
$60.7M 0.52%
341,988
-146,998
25
$59.6M 0.51%
1,196,799
+65,288
1
2 3 4 5