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
276
$5.78M 0.05%
752,250
-7,500
277
$5.75M 0.05%
133,914
-3,600
278
$5.74M 0.05%
1,677,841
-16,700
279
$5.73M 0.05%
7,725
-400
280
$5.72M 0.05%
230,340
-10,800
281
$5.7M 0.05%
105,498
-303,200
282
$5.69M 0.05%
96,755
+10,000
283
$5.68M 0.05%
106,398
-4,400
284
$5.66M 0.05%
120,342
-3,800
285
$5.61M 0.05%
380,256
-11,780
286
$5.61M 0.05%
23,887
-237
287
$5.6M 0.05%
116,952
-3,900
288
$5.59M 0.05%
152,473
-7,900
289
$5.58M 0.05%
130,155
-6,400
290
$5.57M 0.05%
103,418
-5,200
291
$5.54M 0.05%
1,719,121
+16,400
292
$5.52M 0.04%
302,066
-20,700
293
$5.5M 0.04%
134,138
-11,400
294
$5.5M 0.04%
3,041,453
-94,200
295
$5.48M 0.04%
293,554
-22,500
296
$5.47M 0.04%
95,500
-4,000
297
$5.46M 0.04%
461,298
-585,969
298
$5.46M 0.04%
79,391
-2,700
299
$5.42M 0.04%
92,547
-2,655
300
$5.42M 0.04%
37,454
-1,200
10 11
12
13 14