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
526
$4.35M 0.03%
47,108
+3,797
527
$4.35M 0.03%
+23,517
528
$4.35M 0.03%
84,626
+7,831
529
$4.34M 0.03%
411,357
+33,159
530
$4.34M 0.03%
19,419
+1,566
531
$4.34M 0.03%
189,708
+13,779
532
$4.33M 0.03%
73,925
+1,655
533
$4.33M 0.03%
44,561
+3,592
534
$4.32M 0.03%
52,642
+4,516
535
$4.32M 0.03%
82,979
+1,273
536
$4.31M 0.03%
90,063
+7,258
537
$4.29M 0.03%
143,074
+12,174
538
$4.27M 0.03%
+20,800
539
$4.27M 0.03%
146,800
+15,048
540
$4.25M 0.03%
118,391
+5,098
541
$4.25M 0.03%
77,946
+1,746
542
$4.22M 0.03%
63,497
+445
543
$4.21M 0.03%
88,002
+994
544
$4.19M 0.03%
267,216
+21,508
545
$4.19M 0.03%
89,015
+2,680
546
$4.19M 0.03%
41,777
+1,424
547
$4.16M 0.03%
39,060
+1,070
548
$4.15M 0.03%
142,740
+12,240
549
$4.13M 0.02%
161,840
+4,799
550
$4.13M 0.02%
610,510
+16,620
20 21
22
23 24