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
326
$4.69M 0.04%
61,954
-2,200
327
$4.67M 0.04%
77,682
-3,200
328
$4.66M 0.04%
142,055
-4,112
329
$4.66M 0.04%
129,648
-3,500
330
$4.65M 0.04%
2,511,431
-77,800
331
$4.63M 0.04%
59,941
-2,000
332
$4.58M 0.04%
64,094
-3,400
333
$4.56M 0.04%
104,871
-4,400
334
$4.54M 0.04%
130,356
-3,403
335
$4.52M 0.04%
55,937
-1,732
336
$4.52M 0.04%
3,184,601
-31,700
337
$4.5M 0.04%
48,297
-2,000
338
$4.48M 0.04%
44,998
-1,236
339
$4.48M 0.04%
174,174
-5,500
340
$4.46M 0.04%
72,167
-2,100
341
$4.44M 0.04%
886,700
+64,200
342
$4.44M 0.04%
43,844
-1,400
343
$4.43M 0.04%
1,641,720
344
$4.42M 0.04%
44,086
-1,900
345
$4.39M 0.04%
79,321
-3,000
346
$4.36M 0.04%
165,462
-4,500
347
$4.33M 0.04%
81,913
-2,800
348
$4.32M 0.04%
92,767
-4,100
349
$4.32M 0.04%
19,579
-877
350
$4.32M 0.04%
71,229
-3,100
12 13
14
15 16