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
$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
501
$2.27M 0.02%
36,663
-300
502
$2.26M 0.02%
79,256
-3,000
503
$2.26M 0.02%
67,822
-1,638
504
$2.25M 0.02%
203,157
-6,800
505
$2.25M 0.02%
50,368
-3,900
506
$2.24M 0.02%
48,023
-210
507
$2.22M 0.02%
68,082
-2,700
508
$2.21M 0.02%
32,339
-19,400
509
$2.21M 0.02%
74,739
-1,400
510
$2.21M 0.02%
37,413
-1,100
511
$2.21M 0.02%
29,628
-800
512
$2.21M 0.02%
25,253
-800
513
$2.2M 0.02%
48,494
-5,800
514
$2.2M 0.02%
67,411
-37,700
515
$2.2M 0.02%
13,748
-700
516
$2.18M 0.02%
36,058
-1,000
517
$2.17M 0.02%
66,308
-1,994
518
$2.17M 0.02%
28,381
-800
519
$2.16M 0.02%
24,192
-700
520
$2.16M 0.02%
47,881
-1,800
521
$2.16M 0.02%
171,209
-6,000
522
$2.15M 0.02%
35,321
-1,000
523
$2.13M 0.02%
32,325
-19,300
524
$2.13M 0.02%
42,740
-1,400
525
$2.12M 0.02%
44,125
-25,000
19 20
21
22 23