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
601
$1.59M 0.01%
59,540
-1,600
602
$1.58M 0.01%
6,267
-3,446
603
$1.58M 0.01%
296,864
-8,258
604
$1.57M 0.01%
33,609
-18,500
605
$1.57M 0.01%
80,402
-3,000
606
$1.57M 0.01%
25,208
-14,100
607
$1.56M 0.01%
48,211
-28,800
608
$1.55M 0.01%
43,876
-24,700
609
$1.54M 0.01%
162,772
-5,400
610
$1.54M 0.01%
20,853
-900
611
$1.53M 0.01%
9,127
-5,400
612
$1.52M 0.01%
58,615
-33,100
613
$1.51M 0.01%
27,878
-10,000
614
$1.5M 0.01%
33,481
-18,600
615
$1.5M 0.01%
28,092
-1,300
616
$1.5M 0.01%
28,131
-16,000
617
$1.49M 0.01%
77,160
-46,200
618
$1.49M 0.01%
22,451
-12,700
619
$1.48M 0.01%
70,037
-39,467
620
$1.48M 0.01%
38,966
-14,300
621
$1.47M 0.01%
27,488
-800
622
$1.46M 0.01%
89,483
-3,594
623
$1.46M 0.01%
93,443
-5,921
624
$1.45M 0.01%
23,176
-800
625
$1.45M 0.01%
34,565
-1,200
23 24
25
26 27