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
351
$4.3M 0.03%
5,219,920
-144,000
352
$4.29M 0.03%
96,456
-3,100
353
$4.25M 0.03%
134,549
-5,250
354
$4.18M 0.03%
32,966
-1,000
355
$4.14M 0.03%
80,619
-2,200
356
$4.13M 0.03%
80,946
-2,400
357
$4.13M 0.03%
1,271,653
+255,000
358
$4.11M 0.03%
262,050
-2,600
359
$4.11M 0.03%
171,490
-4,700
360
$4.09M 0.03%
312,992
-11,600
361
$4.09M 0.03%
38,294
-2,100
362
$4.08M 0.03%
203,111
-9,500
363
$4.05M 0.03%
16,913
-500
364
$4.03M 0.03%
318,308
-206,692
365
$4.03M 0.03%
75,555
-4,700
366
$4.02M 0.03%
147,807
-6,000
367
$4.01M 0.03%
73,696
-2,300
368
$3.99M 0.03%
55,377
-2,300
369
$3.98M 0.03%
111,590
-4,646
370
$3.98M 0.03%
50,377
-2,700
371
$3.9M 0.03%
129,981
-6,000
372
$3.84M 0.03%
46,398
-1,700
373
$3.82M 0.03%
398,050
-15,000
374
$3.76M 0.03%
30,516
+3,300
375
$3.75M 0.03%
39,985
-1,900
13 14
15
16 17