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
351
$6.54M 0.04%
155,138
+13,242
352
$6.54M 0.04%
117,973
+9,873
353
$6.54M 0.04%
109,848
+9,126
354
$6.53M 0.04%
45,918
+1,421
355
$6.52M 0.04%
52,090
+1,265
356
$6.46M 0.04%
80,745
+7,055
357
$6.42M 0.04%
741,270
358
$6.42M 0.04%
171,643
+14,386
359
$6.4M 0.04%
118,313
+3,923
360
$6.39M 0.04%
148,627
+11,703
361
$6.38M 0.04%
1,151,600
+2,200
362
$6.37M 0.04%
119,189
+9,609
363
$6.37M 0.04%
110,290
+3,058
364
$6.36M 0.04%
498,011
+13,212
365
$6.35M 0.04%
53,450
-61,800
366
$6.33M 0.04%
+240,000
367
$6.33M 0.04%
30,482
+879
368
$6.33M 0.04%
200,411
+16,841
369
$6.32M 0.04%
102,388
+2,295
370
$6.3M 0.04%
78,203
+5,016
371
$6.29M 0.04%
90,820
+7,320
372
$6.27M 0.04%
284,944
+7,950
373
$6.21M 0.04%
165,062
+4,578
374
$6.21M 0.04%
70,786
+1,978
375
$6.18M 0.04%
85,039
+1,123
13 14
15
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