Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$77.9M
3
+$31.6M
4
SODA
SodaStream International Ltd
SODA
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$19.1M

Top Sells

1
+$120M
2
+$99.7M
3
+$53M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$21.9M
5
OXY icon
Occidental Petroleum
OXY
+$14.9M

Sector Composition

1 Financials 18.98%
2 Energy 18.47%
3 Technology 10.28%
4 Industrials 9.32%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.07%
116,589
+3,199
227
$11.9M 0.07%
440,849
+13,007
228
$11.8M 0.07%
453,303
+13,172
229
$11.8M 0.07%
1,163,330
-9,000
230
$11.7M 0.07%
+1,457,600
231
$11.7M 0.07%
1,134,534
+27,765
232
$11.6M 0.07%
74,460
+2,060
233
$11.6M 0.07%
1,073,280
-1,300
234
$11.4M 0.07%
123,164
+10,759
235
$11.3M 0.07%
105,324
+1,870
236
$11.3M 0.07%
101,690
+2,572
237
$11.3M 0.07%
777,610
-3,800
238
$11.2M 0.07%
229,093
+6,697
239
$10.9M 0.07%
104,174
+2,724
240
$10.9M 0.07%
134,518
+1,744
241
$10.9M 0.07%
175,592
+3,152
242
$10.9M 0.07%
246,509
+5,525
243
$10.9M 0.07%
117,748
+2,639
244
$10.8M 0.07%
492,649
-17,020
245
$10.7M 0.06%
252,466
+7,124
246
$10.7M 0.06%
206,895
+6,102
247
$10.7M 0.06%
270,490
+10,265
248
$10.6M 0.06%
341,464
+7,650
249
$10.5M 0.06%
135,256
+3,520
250
$10.4M 0.06%
1,546,990
+1,300
8 9
10
11 12