Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$174M
2
+$73M
3
+$67.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.1M

Top Sells

1
+$52.9M
2
+$40.4M
3
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.88%
4 Healthcare 11.06%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.42M 0.05%
80,128
-4,100
302
$5.41M 0.05%
138,647
-4,300
303
$5.4M 0.05%
+108,671
304
$5.36M 0.05%
74,540
-3,100
305
$5.34M 0.05%
116,692
-7,000
306
$5.33M 0.05%
139,647
-4,100
307
$5.23M 0.05%
60,453
-2,400
308
$5.22M 0.05%
110,730
-6,300
309
$5.18M 0.05%
49,983
-4,200
310
$5.17M 0.05%
85,239
-3,600
311
$5.03M 0.05%
57,103
-2,400
312
$5.01M 0.05%
39,299
-1,000
313
$5M 0.05%
129,276
-3,600
314
$4.99M 0.05%
128,900
-3,600
315
$4.95M 0.05%
40,836
+5,800
316
$4.93M 0.05%
83,192
-2,300
317
$4.89M 0.05%
25,772
-700
318
$4.81M 0.05%
74,810
-2,000
319
$4.8M 0.05%
85,037
-2,600
320
$4.79M 0.05%
38,178
-1,100
321
$4.77M 0.05%
15,764
+708
322
$4.75M 0.05%
149,297
-5,100
323
$4.74M 0.05%
1,233,364
-38,200
324
$4.74M 0.05%
44,533
-2,400
325
$4.71M 0.05%
69,420
-2,023
11 12
13
14 15