Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$113M
2
+$71.4M
3
+$32M
4
SODA
SodaStream International Ltd
SODA
+$26.2M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Top Sells

1
+$116M
2
+$96.2M
3
+$51.7M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$21.9M
5
OXY icon
Occidental Petroleum
OXY
+$14.2M

Sector Composition

1 Financials 18.98%
2 Energy 18.47%
3 Technology 10.26%
4 Industrials 9.36%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.52M 0.04%
63,511
+3,574
427
$5.52M 0.04%
91,357
+7,365
428
$5.51M 0.04%
519,155
-488
429
$5.5M 0.04%
429,022
+34,576
430
$5.49M 0.04%
37,616
+1,135
431
$5.49M 0.04%
158,066
+4,814
432
$5.47M 0.04%
56,201
+1,258
433
$5.43M 0.04%
93,700
+8,100
434
$5.41M 0.04%
114,154
+3,768
435
$5.4M 0.04%
118,765
+2,662
436
$5.39M 0.04%
155,977
+9,072
437
$5.38M 0.04%
102,007
+8,224
438
$5.37M 0.04%
83,585
+1,872
439
$5.37M 0.04%
68,835
+5,550
440
$5.36M 0.04%
157,083
+2,543
441
$5.36M 0.04%
210,685
+16,980
442
$5.35M 0.04%
51,648
+4,348
443
$5.35M 0.04%
138,417
+2,221
444
$5.33M 0.04%
78,294
+2,244
445
$5.31M 0.04%
82,801
+1,856
446
$5.29M 0.04%
159,946
+2,606
447
$5.29M 0.04%
109,181
+1,572
448
$5.28M 0.03%
109,826
+8,854
449
$5.28M 0.03%
184,866
+14,908
450
$5.26M 0.03%
87,869
+3,311
16 17
18
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