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
376
$3.75M 0.03%
48,864
-1,300
377
$3.73M 0.03%
30,002
+3,600
378
$3.71M 0.03%
67,176
-2,300
379
$3.71M 0.03%
92,657
-3,021
380
$3.69M 0.03%
41,984
-1,800
381
$3.68M 0.03%
53,902
-1,527
382
$3.65M 0.03%
88,658
-2,900
383
$3.63M 0.03%
172,991
-7,200
384
$3.63M 0.03%
108,385
-4,700
385
$3.6M 0.03%
374,300
386
$3.58M 0.03%
108,713
-3,700
387
$3.57M 0.03%
18,833
-700
388
$3.56M 0.03%
96,834
-5,500
389
$3.56M 0.03%
78,328
-2,117
390
$3.54M 0.03%
84,642
-2,800
391
$3.53M 0.03%
140,210
-7,800
392
$3.52M 0.03%
57,799
-1,400
393
$3.48M 0.03%
33,898
-1,500
394
$3.44M 0.03%
103,124
-2,483
395
$3.44M 0.03%
4,085,839
-126,200
396
$3.43M 0.03%
108,062
-2,700
397
$3.39M 0.03%
34,992
-1,500
398
$3.39M 0.03%
657,070
-14,700
399
$3.37M 0.03%
30,234
-1,000
400
$3.33M 0.03%
53,744
-1,785
14 15
16
17 18