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
576
$1.71M 0.01%
17,659
-1,000
577
$1.71M 0.01%
23,300
-600
578
$1.69M 0.01%
17,971
-800
579
$1.69M 0.01%
15,150
-800
580
$1.69M 0.01%
45,589
-25,600
581
$1.68M 0.01%
77,961
-3,495
582
$1.68M 0.01%
29,420
-900
583
$1.68M 0.01%
45,887
-1,300
584
$1.67M 0.01%
15,621
-9,300
585
$1.67M 0.01%
64,017
-1,600
586
$1.65M 0.01%
172,637
-6,400
587
$1.65M 0.01%
34,050
-19,100
588
$1.65M 0.01%
123,479
-69,500
589
$1.65M 0.01%
65,233
-3,400
590
$1.64M 0.01%
53,142
-29,800
591
$1.64M 0.01%
41,992
-194,600
592
$1.63M 0.01%
32,154
-18,000
593
$1.63M 0.01%
25,644
-14,500
594
$1.61M 0.01%
48,616
-27,200
595
$1.6M 0.01%
33,974
-1,500
596
$1.6M 0.01%
22,844
-14,700
597
$1.6M 0.01%
24,226
-600
598
$1.6M 0.01%
32,322
-18,100
599
$1.59M 0.01%
44,455
-25,000
600
$1.59M 0.01%
17,101
-9,500
22 23
24
25 26