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
451
$5.25M 0.03%
82,803
+7,141
452
$5.24M 0.03%
157,484
+13,684
453
$5.21M 0.03%
76,902
-2,487
454
$5.21M 0.03%
52,287
+4,213
455
$5.19M 0.03%
102,878
+2,306
456
$5.19M 0.03%
78,342
+2,216
457
$5.18M 0.03%
688,420
+7,400
458
$5.16M 0.03%
58,782
+1,806
459
$5.12M 0.03%
156,072
+1,308
460
$5.11M 0.03%
112,922
+9,922
461
$5.11M 0.03%
99,257
+2,713
462
$5.1M 0.03%
94,546
+8,263
463
$5.09M 0.03%
411,104
+11,164
464
$5.07M 0.03%
57,790
+1,490
465
$5.06M 0.03%
121,841
+3,220
466
$5.04M 0.03%
143,487
+11,564
467
$5.04M 0.03%
114,582
+2,568
468
$5.01M 0.03%
378,497
+34,915
469
$4.99M 0.03%
112,885
+9,621
470
$4.97M 0.03%
127,487
+2,856
471
$4.96M 0.03%
78,617
+6,610
472
$4.96M 0.03%
90,008
+7,677
473
$4.95M 0.03%
56,614
+779
474
$4.89M 0.03%
21,990
+615
475
$4.84M 0.03%
66,957
+2,185
17 18
19
20 21