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
301
$7.97M 0.05%
126,467
+3,518
302
$7.92M 0.05%
165,871
+4,931
303
$7.87M 0.05%
135,665
+792
304
$7.81M 0.05%
215,658
+4,050
305
$7.77M 0.05%
190,496
+5,148
306
$7.77M 0.05%
244,282
+16,554
307
$7.77M 0.05%
209,254
+7,232
308
$7.73M 0.05%
188,102
+5,193
309
$7.55M 0.05%
361,335
+29,863
310
$7.44M 0.04%
58,270
+1,893
311
$7.41M 0.04%
106,995
+3,082
312
$7.36M 0.04%
210,458
+17,882
313
$7.35M 0.04%
50,422
+1,422
314
$7.29M 0.04%
220,313
+6,305
315
$7.29M 0.04%
162,870
+4,628
316
$7.27M 0.04%
104,158
+2,335
317
$7.25M 0.04%
140,718
+4,521
318
$7.21M 0.04%
114,999
+8,863
319
$7.21M 0.04%
175,351
+4,750
320
$7.17M 0.04%
79,103
+7,292
321
$7.15M 0.04%
104,040
+1,940
322
$7.14M 0.04%
189,450
+5,639
323
$7.13M 0.04%
122,620
+3,334
324
$7.12M 0.04%
97,668
+6,125
325
$7.11M 0.04%
97,063
+2,687
11 12
13
14 15