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
376
$6.15M 0.04%
162,949
+4,335
377
$6.14M 0.04%
49,536
+1,600
378
$6.13M 0.04%
866,730
379
$6.11M 0.04%
104,939
+3,428
380
$6.1M 0.04%
160,703
+1,303
381
$6.09M 0.04%
188,968
+6,581
382
$6.09M 0.04%
188,596
+5,496
383
$6.06M 0.04%
169,275
+5,846
384
$6.04M 0.04%
132,894
+3,662
385
$6.02M 0.04%
121,772
-2,355
386
$6M 0.04%
598,095
+13,395
387
$6M 0.04%
67,706
+2,006
388
$5.97M 0.04%
130,527
+4,680
389
$5.96M 0.04%
260,411
+7,203
390
$5.95M 0.04%
47,784
+484
391
$5.95M 0.04%
376,142
+45,668
392
$5.94M 0.04%
84,487
+6,808
393
$5.93M 0.04%
108,341
+1,939
394
$5.92M 0.04%
1,007
+27
395
$5.91M 0.04%
713,400
+23,300
396
$5.91M 0.04%
94,492
-130
397
$5.9M 0.04%
119,867
+3,272
398
$5.88M 0.04%
58,795
+4,922
399
$5.86M 0.04%
130,278
+11,878
400
$5.85M 0.04%
176,537
+14,223
14 15
16
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