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
$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
26
$63.8M 0.52%
609,808
-140,500
27
$63.2M 0.51%
478,465
-15,000
28
$62.8M 0.51%
5,970,693
-221,541
29
$62.1M 0.5%
940,103
-33,800
30
$60.8M 0.49%
1,869,708
-69,600
31
$57.8M 0.47%
+1,486,380
32
$55.2M 0.45%
694,794
-19,500
33
$54.1M 0.44%
2,080,158
-64,214
34
$53.7M 0.44%
1,356,236
35
$50.9M 0.41%
1,661,561
-49,960
36
$50.1M 0.41%
1,612,006
-58,300
37
$49.8M 0.4%
2,551,780
-2,693
38
$48M 0.39%
1,039,132
-31,200
39
$47.4M 0.38%
1,984,796
-25,200
40
$46.7M 0.38%
1,834,215
-154,500
41
$45.2M 0.37%
688,460
42
$44.8M 0.36%
2,659,219
-96,800
43
$43.6M 0.35%
3,165,328
-280,600
44
$43.2M 0.35%
480,646
-14,800
45
$43M 0.35%
743,210
+595,900
46
$42.9M 0.35%
999,576
-31,300
47
$42.8M 0.35%
323,775
-14,300
48
$41.5M 0.34%
1,205,144
-46,600
49
$40.9M 0.33%
1,013,192
-54,800
50
$40.8M 0.33%
388,488
-20,400
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