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
276
$8.74M 0.05%
151,166
+3,388
277
$8.61M 0.05%
74,597
+2,173
278
$8.61M 0.05%
106,895
+3,177
279
$8.58M 0.05%
71,509
+1,602
280
$8.56M 0.05%
38,149
+13,715
281
$8.53M 0.05%
47,224
282
$8.51M 0.05%
102,500
+3,274
283
$8.48M 0.05%
217,364
+1,744
284
$8.48M 0.05%
92,006
+2,061
285
$8.46M 0.05%
29,961
+1,161
286
$8.45M 0.05%
255,333
+7,401
287
$8.43M 0.05%
118,878
+3,348
288
$8.41M 0.05%
88,878
+2,578
289
$8.4M 0.05%
174,969
+7,441
290
$8.39M 0.05%
200,249
+5,660
291
$8.35M 0.05%
581,666
-2,700
292
$8.35M 0.05%
98,918
+2,999
293
$8.32M 0.05%
136,460
+3,839
294
$8.24M 0.05%
220,066
+5,909
295
$8.23M 0.05%
174,611
+2,551
296
$8.19M 0.05%
216,755
+6,325
297
$8.16M 0.05%
137,635
+696
298
$8.04M 0.05%
200,587
+4,887
299
$8.01M 0.05%
82,386
+6,458
300
$7.98M 0.05%
139,172
+31,272
10 11
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