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
401
$5.85M 0.04%
72,330
+2,111
402
$5.82M 0.04%
63,804
+5,325
403
$5.82M 0.04%
22,885
+514
404
$5.8M 0.03%
222,683
+19,233
405
$5.79M 0.03%
130,339
+8,199
406
$5.77M 0.03%
128,148
+3,948
407
$5.76M 0.03%
82,442
+1,847
408
$5.75M 0.03%
190,859
+5,500
409
$5.74M 0.03%
111,206
+2,882
410
$5.73M 0.03%
166,402
+12,122
411
$5.71M 0.03%
473,792
+10,624
412
$5.7M 0.03%
77,545
+529
413
$5.69M 0.03%
2,141
+373
414
$5.67M 0.03%
85,179
+2,496
415
$5.66M 0.03%
187,732
+1,472
416
$5.63M 0.03%
119,014
+3,547
417
$5.61M 0.03%
97,824
+3,082
418
$5.6M 0.03%
63,536
+2,304
419
$5.59M 0.03%
108,521
+9,983
420
$5.59M 0.03%
98,799
+7,962
421
$5.58M 0.03%
100,071
+9,076
422
$5.58M 0.03%
208,453
+17,258
423
$5.57M 0.03%
299,440
+26,340
424
$5.54M 0.03%
135,030
+4,196
425
$5.53M 0.03%
114,143
+10,143
15 16
17
18 19