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
476
$2.48M 0.02%
30,514
+21,293
477
$2.48M 0.02%
65,088
-2,499
478
$2.46M 0.02%
25,917
-14,600
479
$2.46M 0.02%
42,017
-21,600
480
$2.44M 0.02%
28,631
-1,100
481
$2.44M 0.02%
20,365
-900
482
$2.43M 0.02%
85,919
-4,300
483
$2.43M 0.02%
48,991
-1,486
484
$2.42M 0.02%
103,806
-4,600
485
$2.42M 0.02%
29,909
-17,400
486
$2.42M 0.02%
103,786
-5,400
487
$2.41M 0.02%
58,985
-2,800
488
$2.41M 0.02%
133,784
-5,000
489
$2.39M 0.02%
45,562
-1,900
490
$2.39M 0.02%
19,982
-1,000
491
$2.38M 0.02%
45,131
-1,800
492
$2.36M 0.02%
86,715
-2,100
493
$2.35M 0.02%
85,272
-3,600
494
$2.32M 0.02%
16,980
-700
495
$2.32M 0.02%
70,857
-1,700
496
$2.32M 0.02%
129,371
-4,700
497
$2.32M 0.02%
76,067
-4,800
498
$2.31M 0.02%
48,512
-3,000
499
$2.29M 0.02%
16,579
-1,300
500
$2.28M 0.02%
55,588
-31,100
18 19
20
21 22