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
576
$3.87M 0.02%
+40,000
577
$3.87M 0.02%
73,400
-311
578
$3.87M 0.02%
248,525
+7,328
579
$3.85M 0.02%
152,978
+12,328
580
$3.85M 0.02%
113,609
+9,163
581
$3.85M 0.02%
117,717
+9,490
582
$3.84M 0.02%
133,536
+11,304
583
$3.83M 0.02%
51,492
+1,155
584
$3.82M 0.02%
100,584
+1,570
585
$3.81M 0.02%
64,989
+4,689
586
$3.78M 0.02%
31,894
+715
587
$3.77M 0.02%
60,576
+5,161
588
$3.73M 0.02%
91,331
+2,536
589
$3.7M 0.02%
55,953
+21,002
590
$3.69M 0.02%
44,226
+3,562
591
$3.68M 0.02%
150,762
+4,942
592
$3.66M 0.02%
117,214
+9,444
593
$3.66M 0.02%
49,995
+7,219
594
$3.66M 0.02%
248,720
+20,048
595
$3.65M 0.02%
31,031
+1,398
596
$3.65M 0.02%
63,433
+5,113
597
$3.65M 0.02%
102,635
+8,916
598
$3.64M 0.02%
102,324
+9,624
599
$3.63M 0.02%
106,302
+2,381
600
$3.63M 0.02%
+122,765
22 23
24
25 26