Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$174M
2
+$73M
3
+$67.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.1M

Top Sells

1
+$52.9M
2
+$40.4M
3
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.88%
4 Healthcare 11.06%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.71M 0.02%
17,659
-1,000
577
$1.71M 0.02%
23,300
-600
578
$1.69M 0.02%
17,971
-800
579
$1.69M 0.02%
15,150
-800
580
$1.69M 0.02%
45,589
-25,600
581
$1.68M 0.02%
77,961
-3,495
582
$1.68M 0.02%
29,420
-900
583
$1.68M 0.02%
45,887
-1,300
584
$1.67M 0.02%
15,621
-9,300
585
$1.67M 0.02%
64,017
-1,600
586
$1.65M 0.02%
172,637
-6,400
587
$1.65M 0.02%
34,050
-19,100
588
$1.65M 0.02%
123,479
-69,500
589
$1.65M 0.02%
65,233
-3,400
590
$1.64M 0.02%
53,142
-29,800
591
$1.64M 0.02%
41,992
-194,600
592
$1.63M 0.02%
32,154
-18,000
593
$1.63M 0.02%
25,644
-14,500
594
$1.61M 0.02%
48,616
-27,200
595
$1.6M 0.02%
33,974
-1,500
596
$1.6M 0.02%
22,844
-14,700
597
$1.6M 0.02%
32,322
-18,100
598
$1.6M 0.02%
24,226
-600
599
$1.59M 0.02%
44,455
-25,000
600
$1.59M 0.02%
59,540
-1,600
22 23
24
25 26