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
$10.1B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$73M
3
+$67.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.1M

Top Sells

1
+$52.9M
2
+$40.4M
3
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.88%
4 Healthcare 11.06%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.77M 0.03%
23,208
-1,000
452
$2.76M 0.03%
104,449
-2,700
453
$2.76M 0.03%
39,847
-1,200
454
$2.76M 0.03%
31,745
-1,000
455
$2.75M 0.03%
71,526
-4,000
456
$2.7M 0.03%
68,212
-1,800
457
$2.69M 0.03%
83,830
-1,200
458
$2.68M 0.03%
29,828
-1,800
459
$2.68M 0.03%
60,912
-1,800
460
$2.65M 0.03%
61,327
-2,400
461
$2.62M 0.03%
53,278
-2,300
462
$2.59M 0.03%
21,478
-900
463
$2.58M 0.03%
36,283
-1,100
464
$2.58M 0.03%
81,184
-5,625
465
$2.57M 0.03%
60,595
-2,300
466
$2.57M 0.03%
74,273
-2,000
467
$2.56M 0.03%
137,000
-13,548
468
$2.56M 0.03%
70,858
-1,600
469
$2.54M 0.03%
59,446
-1,600
470
$2.54M 0.03%
69,882
-2,600
471
$2.54M 0.03%
37,586
-1,500
472
$2.53M 0.03%
14,749
-600
473
$2.5M 0.02%
90,710
-600
474
$2.5M 0.02%
20,200
-800
475
$2.48M 0.02%
27,509
-15,100
17 18
19
20 21