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
551
$4.12M 0.02%
180,743
+13,643
552
$4.11M 0.02%
90,159
+24,547
553
$4.1M 0.02%
28,697
+251
554
$4.1M 0.02%
117,962
+1,665
555
$4.08M 0.02%
66,823
+1,498
556
$4.08M 0.02%
29,274
+950
557
$4.07M 0.02%
97,926
+923
558
$4.06M 0.02%
103,041
+9,041
559
$4.03M 0.02%
114,344
+9,678
560
$4.02M 0.02%
105,066
+1,671
561
$4.01M 0.02%
28,218
+2,274
562
$4M 0.02%
103,654
+8,350
563
$3.99M 0.02%
77,290
+6,226
564
$3.99M 0.02%
103,892
+3,267
565
$3.99M 0.02%
51,053
+1,534
566
$3.97M 0.02%
84,656
+1,896
567
$3.96M 0.02%
259,692
+19,842
568
$3.94M 0.02%
71,274
+1,891
569
$3.92M 0.02%
32,506
+1,120
570
$3.92M 0.02%
132,838
+10,710
571
$3.92M 0.02%
712,385
+57,445
572
$3.9M 0.02%
46,278
+3,731
573
$3.9M 0.02%
8,402,800
+286,040
574
$3.89M 0.02%
103,635
+5,256
575
$3.87M 0.02%
62,739
+5,060
21 22
23
24 25