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
326
$7.09M 0.04%
76,065
+2,192
327
$7.08M 0.04%
102,942
+7,742
328
$7.07M 0.04%
37,160
329
$7.07M 0.04%
234,248
+6,226
330
$7.06M 0.04%
95,095
+1,545
331
$7.05M 0.04%
56,052
+1,451
332
$7M 0.04%
89,704
+2,545
333
$7M 0.04%
123,159
+2,759
334
$7M 0.04%
260,514
+3,491
335
$6.95M 0.04%
362,142
+29,188
336
$6.95M 0.04%
586,250
+18,000
337
$6.94M 0.04%
105,839
+8,995
338
$6.93M 0.04%
97,342
+2,767
339
$6.88M 0.04%
41,530
+3,527
340
$6.87M 0.04%
1,829,520
341
$6.84M 0.04%
320,239
+8,545
342
$6.83M 0.04%
+947,950
343
$6.81M 0.04%
57,602
+1,584
344
$6.69M 0.04%
12,481
+183
345
$6.6M 0.04%
95,673
+2,145
346
$6.6M 0.04%
124,874
+10,712
347
$6.58M 0.04%
147,733
+12,638
348
$6.57M 0.04%
183,675
+19,487
349
$6.57M 0.04%
65,116
+1,258
350
$6.55M 0.04%
117,325
+10,462
12 13
14
15 16