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
$10.1B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$73M
3
+$67.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.1M

Top Sells

1
+$52.9M
2
+$40.4M
3
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.88%
4 Healthcare 11.06%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.59M 0.08%
93,007
-2,900
227
$7.53M 0.07%
199,238
-6,200
228
$7.5M 0.07%
84,074
-2,100
229
$7.49M 0.07%
80,614
-2,700
230
$7.45M 0.07%
72,781
-2,700
231
$7.44M 0.07%
218,516
-6,600
232
$7.39M 0.07%
133,227
-6,400
233
$7.37M 0.07%
85,207
-2,700
234
$7.32M 0.07%
1,913,964
-19,100
235
$7.31M 0.07%
125,376
-3,800
236
$7.18M 0.07%
166,762
-6,800
237
$7.18M 0.07%
+38,447
238
$7.11M 0.07%
133,101
-51,100
239
$7.06M 0.07%
693,610
-6,900
240
$7.03M 0.07%
135,628
-5,600
241
$7.03M 0.07%
1,388,990
-13,900
242
$6.98M 0.07%
+790,076
243
$6.97M 0.07%
467,310
-6,100
244
$6.88M 0.07%
2,098,769
-900
245
$6.82M 0.07%
160,932
-15,900
246
$6.8M 0.07%
68,806
-2,600
247
$6.79M 0.07%
68,832
-3,000
248
$6.75M 0.07%
37,842
-76,300
249
$6.67M 0.07%
125,321
-3,600
250
$6.53M 0.06%
157,989
-6,112
8 9
10
11 12