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

Top Buys

1
+$157M
2
+$73M
3
+$67.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$34.5M

Top Sells

1
+$53.8M
2
+$40.4M
3
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
5
ENB icon
Enbridge
ENB
+$18.7M

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.86%
4 Healthcare 11.06%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.52M 0.05%
217,816
-9,000
252
$6.52M 0.05%
329,338
+11,216
253
$6.5M 0.05%
67,412
-5,700
254
$6.47M 0.05%
+212,900
255
$6.46M 0.05%
746,226
-31,500
256
$6.45M 0.05%
69,913
-4,100
257
$6.44M 0.05%
76,173
-3,200
258
$6.43M 0.05%
53,461
-1,621
259
$6.43M 0.05%
34,910
+200
260
$6.4M 0.05%
452,255
+84,500
261
$6.38M 0.05%
117,094
-4,900
262
$6.38M 0.05%
98,730
-7,300
263
$6.37M 0.05%
376,935
-16,500
264
$6.34M 0.05%
343,611
-10,300
265
$6.3M 0.05%
129,780
-4,100
266
$6.29M 0.05%
44,196
-1,200
267
$6.23M 0.05%
193,578
+94,779
268
$6.22M 0.05%
80,275
-3,587
269
$6.15M 0.05%
118,255
-4,900
270
$6.15M 0.05%
90,375
-2,300
271
$6.14M 0.05%
98,948
-6,600
272
$6.13M 0.05%
71,552
-3,400
273
$6.08M 0.05%
79,690
-2,300
274
$5.86M 0.05%
109,208
-5,400
275
$5.85M 0.05%
171,525
-5,000
9 10
11
12 13