Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 Limited
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
26
$99.7M 0.6%
1,592,291
-114,620
27
$99.7M 0.6%
6,430,409
-89,698
28
$99.2M 0.6%
787,779
+21,345
29
$97.3M 0.59%
2,996,886
-45,600
30
$94.8M 0.57%
1,804,546
+51,581
31
$93.6M 0.56%
716,666
+17,721
32
$93.1M 0.56%
1,727,392
-52,600
33
$91.5M 0.55%
4,901,708
-111,600
34
$90M 0.54%
3,220,243
-48,100
35
$89M 0.54%
2,417,956
-34,000
36
$86.3M 0.52%
8,149,358
-59,500
37
$85.8M 0.52%
677,841
+18,806
38
$84.6M 0.51%
4,612,050
-74,200
39
$82.1M 0.49%
1,424,887
+38,577
40
$81.6M 0.49%
416,904
-612,346
41
$80.1M 0.48%
1,018,810
+26,153
42
$77.4M 0.47%
1,345,780
-4,600
43
$76.3M 0.46%
1,559,088
-106,949
44
$75.5M 0.45%
640,255
+161,671
45
$72.4M 0.44%
1,783,189
+38,169
46
$69.7M 0.42%
1,508,021
+352,400
47
$69.6M 0.42%
586,787
-65,960
48
$69.1M 0.42%
2,587,146
+63,279
49
$64.9M 0.39%
374,659
-195
50
$63.6M 0.38%
1,153,015
+24,813
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