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
476
$4.84M 0.03%
85,775
+2,606
477
$4.83M 0.03%
92,310
+2,556
478
$4.8M 0.03%
96,299
+11,774
479
$4.8M 0.03%
123,911
+9,988
480
$4.79M 0.03%
101,231
+3,539
481
$4.79M 0.03%
111,787
+9,007
482
$4.78M 0.03%
187,736
+5,478
483
$4.77M 0.03%
333,030
+7,463
484
$4.74M 0.03%
141,672
+10,612
485
$4.73M 0.03%
40,700
+1,302
486
$4.72M 0.03%
126,923
+7,829
487
$4.71M 0.03%
203,710
+5,947
488
$4.71M 0.03%
97,805
-3,815
489
$4.71M 0.03%
+32,800
490
$4.7M 0.03%
102,206
+8,974
491
$4.7M 0.03%
49,910
+4,388
492
$4.68M 0.03%
365,307
+31,007
493
$4.67M 0.03%
301,781
+9,251
494
$4.65M 0.03%
91,683
+7,023
495
$4.64M 0.03%
163,363
+13,165
496
$4.62M 0.03%
196,275
+5,375
497
$4.62M 0.03%
102,207
+7,507
498
$4.62M 0.03%
60,028
+1,346
499
$4.61M 0.03%
262,561
+21,161
500
$4.6M 0.03%
49,475
+4,173
18 19
20
21 22