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
551
$1.88M 0.02%
29,500
-3,725
552
$1.87M 0.02%
34,580
-19,300
553
$1.86M 0.02%
19,792
-11,700
554
$1.85M 0.02%
104,647
-2,700
555
$1.84M 0.01%
33,854
-18,000
556
$1.84M 0.01%
33,281
-18,500
557
$1.83M 0.01%
48,926
-24,600
558
$1.82M 0.01%
35,800
-3,000
559
$1.81M 0.01%
+21,525
560
$1.81M 0.01%
28,084
-800
561
$1.81M 0.01%
30,451
-17,200
562
$1.81M 0.01%
9,565
+2,412
563
$1.8M 0.01%
145,186
-2,400
564
$1.79M 0.01%
36,991
-22,100
565
$1.79M 0.01%
56,205
-1,700
566
$1.78M 0.01%
163,424
-89,200
567
$1.78M 0.01%
16,698
-9,400
568
$1.78M 0.01%
11,876
-6,700
569
$1.77M 0.01%
50,652
-28,500
570
$1.75M 0.01%
31,322
-19,700
571
$1.75M 0.01%
24,132
-600
572
$1.75M 0.01%
35,127
-1,500
573
$1.74M 0.01%
85,816
-44,000
574
$1.74M 0.01%
89,490
-3,000
575
$1.73M 0.01%
36,592
-2,100
21 22
23
24 25