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
501
$4.59M 0.03%
10,699
+909
502
$4.59M 0.03%
206,440
+18,571
503
$4.58M 0.03%
60,268
+4,860
504
$4.56M 0.03%
124,772
+3,480
505
$4.56M 0.03%
41,927
+1,331
506
$4.54M 0.03%
44,721
+1,002
507
$4.53M 0.03%
62,411
+1,398
508
$4.53M 0.03%
153,894
+12,402
509
$4.5M 0.03%
137,832
+10,653
510
$4.49M 0.03%
82,985
+6,685
511
$4.49M 0.03%
85,938
+7,657
512
$4.46M 0.03%
41,525
+1,125
513
$4.46M 0.03%
137,999
+11,769
514
$4.45M 0.03%
+110,000
515
$4.44M 0.03%
91,469
+29,986
516
$4.44M 0.03%
59,865
+1,929
517
$4.42M 0.03%
48,374
+790
518
$4.42M 0.03%
131,842
+10,633
519
$4.42M 0.03%
68,780
+6,368
520
$4.41M 0.03%
76,776
-1,213
521
$4.39M 0.03%
76,238
+6,138
522
$4.38M 0.03%
178,378
-5,128
523
$4.38M 0.03%
144,878
+12,782
524
$4.38M 0.03%
96,484
+7,369
525
$4.37M 0.03%
120,074
+13,544
19 20
21
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