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
1
$468M 4.03%
+59,431,311
2
$468M 4.03%
3,383,164
+140,321
3
$404M 3.48%
1,732,577
-51,565
4
$237M 2.05%
3,849,043
+1,519,395
5
$226M 1.95%
2,893,236
+28,263
6
$222M 1.91%
1,960,227
+7,119
7
$197M 1.7%
2,058,580
+580,100
8
$146M 1.26%
289,373
+10,000
9
$130M 1.12%
3,513,531
-2,035
10
$122M 1.05%
906,815
+7,852
11
$119M 1.02%
2,748,363
+53,259
12
$113M 0.97%
424,402
+43,348
13
$112M 0.96%
1,296,549
+28,307
14
$107M 0.92%
603,774
+105,963
15
$102M 0.88%
314,207
-8,551
16
$101M 0.87%
1,626,581
+12,510
17
$95.6M 0.82%
704,913
-118,138
18
$91.2M 0.79%
2,388,845
+36,047
19
$90.8M 0.78%
868,450
-52,460
20
$89.3M 0.77%
1,090,382
+15,184
21
$88.6M 0.76%
659,927
-466,149
22
$87.8M 0.76%
907,218
+19,297
23
$83.7M 0.72%
313,425
+73,443
24
$83.6M 0.72%
250,433
-12,620
25
$81M 0.7%
1,823,550
+40,150
1
2 3 4 5