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
626
$1.45M 0.01%
81,234
-2,500
627
$1.45M 0.01%
58,526
-3,400
628
$1.44M 0.01%
20,750
-400
629
$1.43M 0.01%
40,831
-23,000
630
$1.42M 0.01%
53,583
-29,600
631
$1.42M 0.01%
52,087
-700
632
$1.42M 0.01%
33,700
-1,300
633
$1.42M 0.01%
23,344
-13,900
634
$1.4M 0.01%
92,880
-48,400
635
$1.39M 0.01%
19,894
-620
636
$1.39M 0.01%
20,594
-11,381
637
$1.39M 0.01%
42,118
-2,000
638
$1.38M 0.01%
57,416
-32,200
639
$1.38M 0.01%
40,658
-22,000
640
$1.37M 0.01%
29,455
-16,700
641
$1.36M 0.01%
141,342
-79,600
642
$1.36M 0.01%
60,363
-33,900
643
$1.36M 0.01%
84,079
-47,300
644
$1.35M 0.01%
40,236
-22,700
645
$1.35M 0.01%
37,472
-21,300
646
$1.35M 0.01%
22,167
-12,400
647
$1.34M 0.01%
41,182
-1,300
648
$1.34M 0.01%
50,261
-30,005
649
$1.34M 0.01%
16,585
-1,100
650
$1.34M 0.01%
32,600
-17,400
24 25
26
27 28