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
26
$63.8M 0.63%
609,808
-140,500
27
$63.2M 0.63%
478,465
-15,000
28
$62.8M 0.62%
5,970,693
-221,541
29
$62.1M 0.62%
940,103
-33,800
30
$60.8M 0.6%
1,869,708
-69,600
31
$57.8M 0.57%
+1,486,380
32
$55.2M 0.55%
694,794
-19,500
33
$54.1M 0.54%
2,080,158
-64,214
34
$53.7M 0.53%
1,356,236
35
$50.9M 0.5%
1,661,561
-49,960
36
$50.1M 0.5%
1,612,006
-58,300
37
$49.8M 0.49%
2,551,780
-2,693
38
$48M 0.48%
1,039,132
-31,200
39
$47.4M 0.47%
1,984,796
-25,200
40
$46.7M 0.46%
1,834,215
-154,500
41
$45.2M 0.45%
688,460
42
$44.8M 0.44%
2,659,219
-96,800
43
$43.6M 0.43%
3,165,328
-280,600
44
$43.2M 0.43%
480,646
-14,800
45
$43M 0.43%
743,210
+595,900
46
$42.9M 0.43%
999,576
-31,300
47
$42.8M 0.42%
323,775
-14,300
48
$41.5M 0.41%
1,205,144
-46,600
49
$40.9M 0.41%
1,013,192
-54,800
50
$40.8M 0.4%
388,488
-20,400
1
2
3 4 5