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
301
$5.42M 0.04%
80,128
-4,100
302
$5.41M 0.04%
138,647
-4,300
303
$5.4M 0.04%
+108,671
304
$5.36M 0.04%
74,540
-3,100
305
$5.34M 0.04%
116,692
-7,000
306
$5.33M 0.04%
139,647
-4,100
307
$5.23M 0.04%
60,453
-2,400
308
$5.22M 0.04%
110,730
-6,300
309
$5.18M 0.04%
49,983
-4,200
310
$5.17M 0.04%
85,239
-3,600
311
$5.03M 0.04%
57,103
-2,400
312
$5.01M 0.04%
39,299
-1,000
313
$5M 0.04%
129,276
-3,600
314
$4.99M 0.04%
128,900
-3,600
315
$4.95M 0.04%
40,836
+5,800
316
$4.93M 0.04%
83,192
-2,300
317
$4.89M 0.04%
25,772
-700
318
$4.81M 0.04%
74,810
-2,000
319
$4.8M 0.04%
85,037
-2,600
320
$4.79M 0.04%
38,178
-1,100
321
$4.77M 0.04%
15,764
+708
322
$4.75M 0.04%
149,297
-5,100
323
$4.74M 0.04%
1,233,364
-38,200
324
$4.74M 0.04%
44,533
-2,400
325
$4.71M 0.04%
69,420
-2,023
11 12
13
14 15