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
426
$3M 0.02%
110,100
-4,600
427
$3M 0.02%
1,335,000
428
$2.99M 0.02%
76,403
-3,200
429
$2.99M 0.02%
293,200
-12,800
430
$2.99M 0.02%
14,757
-1,300
431
$2.99M 0.02%
43,106
-1,700
432
$2.98M 0.02%
67,665
-2,900
433
$2.97M 0.02%
49,231
-3,642
434
$2.96M 0.02%
42,533
-2,400
435
$2.95M 0.02%
60,916
-2,600
436
$2.94M 0.02%
100,008
-5,500
437
$2.94M 0.02%
191,860
-7,000
438
$2.94M 0.02%
69,914
-3,000
439
$2.93M 0.02%
171,435
-7,500
440
$2.92M 0.02%
87,241
-6,800
441
$2.91M 0.02%
19,826
-800
442
$2.89M 0.02%
26,391
-724
443
$2.85M 0.02%
+67,200
444
$2.81M 0.02%
18,700
-500
445
$2.81M 0.02%
41,043
-1,300
446
$2.8M 0.02%
212,586
-10,000
447
$2.8M 0.02%
76,439
-3,100
448
$2.8M 0.02%
20,775
-800
449
$2.79M 0.02%
51,723
-3,200
450
$2.78M 0.02%
34,411
-1,100
16 17
18
19 20