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
626
$3.46M 0.02%
78,073
+1,749
627
$3.46M 0.02%
85,817
+6,917
628
$3.46M 0.02%
103,212
+2,801
629
$3.46M 0.02%
151,034
+12,166
630
$3.45M 0.02%
120,116
+2,105
631
$3.45M 0.02%
129,497
+2,902
632
$3.43M 0.02%
208,812
+16,820
633
$3.42M 0.02%
68,198
+1,528
634
$3.41M 0.02%
238,434
+3,000
635
$3.41M 0.02%
100,933
+8,133
636
$3.4M 0.02%
161,250
+12,994
637
$3.39M 0.02%
130,491
+10,520
638
$3.38M 0.02%
97,190
+2,177
639
$3.36M 0.02%
105,009
+2,940
640
$3.36M 0.02%
187,496
+5,179
641
$3.36M 0.02%
71,633
+6,147
642
$3.35M 0.02%
102,251
+1,217
643
$3.34M 0.02%
17,313
+1,946
644
$3.33M 0.02%
31,899
+715
645
$3.33M 0.02%
45,898
+1,224
646
$3.33M 0.02%
97,692
+7,869
647
$3.32M 0.02%
+109,900
648
$3.31M 0.02%
206,544
+16,644
649
$3.31M 0.02%
52,985
+4,272
650
$3.31M 0.02%
231,505
+29,870
24 25
26
27 28