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
401
$3.3M 0.03%
139,235
-3,829
402
$3.3M 0.03%
49,237
-3,300
403
$3.3M 0.03%
36,965
-1,500
404
$3.29M 0.03%
38,278
-1,700
405
$3.27M 0.03%
4,447,905
406
$3.26M 0.03%
65,222
+1,960
407
$3.26M 0.03%
80,907
-2,900
408
$3.25M 0.03%
60,698
-2,700
409
$3.25M 0.03%
30,816
-1,600
410
$3.23M 0.03%
34,003
-900
411
$3.23M 0.03%
52,700
-2,200
412
$3.22M 0.03%
335,111
-13,700
413
$3.21M 0.03%
404,710
-11,000
414
$3.21M 0.03%
95,941
-5,200
415
$3.2M 0.03%
30,143
-582
416
$3.19M 0.03%
63,517
-3,000
417
$3.18M 0.03%
55,783
-31,400
418
$3.12M 0.03%
69,410
-2,600
419
$3.11M 0.03%
90,862
-3,600
420
$3.08M 0.03%
33,353
-1,400
421
$3.07M 0.02%
65,407
-1,900
422
$3.06M 0.02%
+39,800
423
$3.05M 0.02%
16,092
-700
424
$3.02M 0.02%
73,565
-2,997
425
$3.01M 0.02%
224,300
+95,000
15 16
17
18 19