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
526
$2.1M 0.02%
44,120
-2,000
527
$2.08M 0.02%
27,921
-1,200
528
$2.08M 0.02%
59,638
-34,400
529
$2.08M 0.02%
62,326
-2,500
530
$2.07M 0.02%
42,916
-2,100
531
$2.06M 0.02%
90,280
-2,800
532
$2.02M 0.02%
220,489
533
$2.02M 0.02%
28,460
-1,369
534
$2.01M 0.02%
70,748
-2,021
535
$2.01M 0.02%
70,847
-39,700
536
$2M 0.02%
46,895
-27,900
537
$2M 0.02%
295,172
-4,300
538
$2M 0.02%
108,776
-4,200
539
$1.99M 0.02%
60,390
-33,700
540
$1.98M 0.02%
59,552
-12,700
541
$1.98M 0.02%
74,680
-4,300
542
$1.97M 0.02%
98,602
+16,100
543
$1.94M 0.02%
30,335
-900
544
$1.93M 0.02%
167,483
-90,100
545
$1.92M 0.02%
38,971
-21,900
546
$1.92M 0.02%
28,444
-1,000
547
$1.91M 0.02%
37,141
-21,000
548
$1.91M 0.02%
31,338
-17,600
549
$1.88M 0.02%
47,010
-3,300
550
$1.88M 0.02%
44,906
-1,300
20 21
22
23 24