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
251
$10.3M 0.06%
458,310
+14,963
252
$10.3M 0.06%
86,354
+2,569
253
$10.2M 0.06%
183,768
+5,193
254
$10.2M 0.06%
254,561
-552
255
$10.1M 0.06%
200,869
+5,869
256
$10.1M 0.06%
111,649
+1,427
257
$9.96M 0.06%
1,582,630
+49,140
258
$9.94M 0.06%
64,424
+857
259
$9.93M 0.06%
338,331
+3,126
260
$9.82M 0.06%
99,320
-707
261
$9.65M 0.06%
80,658
+1,319
262
$9.59M 0.06%
163,368
-348
263
$9.57M 0.06%
506,476
+41,564
264
$9.52M 0.06%
153,898
+3,742
265
$9.48M 0.06%
383,590
+5,468
266
$9.39M 0.06%
111,362
+3,473
267
$9.35M 0.06%
54,575
+1,613
268
$9.34M 0.06%
125,703
+3,403
269
$9.3M 0.06%
101,148
+996
270
$9.12M 0.05%
251,522
+6,222
271
$8.99M 0.05%
171,646
+5,214
272
$8.94M 0.05%
90,342
+3,001
273
$8.94M 0.05%
2,115,649
-10,500
274
$8.89M 0.05%
85,131
+2,592
275
$8.78M 0.05%
128,086
+2,577
9 10
11
12 13