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
651
$3.3M 0.02%
105,250
+2,358
652
$3.29M 0.02%
130,813
+11,371
653
$3.29M 0.02%
15,540
+1,440
654
$3.29M 0.02%
152,988
+12,333
655
$3.28M 0.02%
74,317
+101
656
$3.28M 0.02%
90,195
+7,269
657
$3.28M 0.02%
66,459
+5,359
658
$3.28M 0.02%
68,497
+6,434
659
$3.28M 0.02%
158,721
+12,787
660
$3.27M 0.02%
77,302
+6,227
661
$3.27M 0.02%
40,344
+221
662
$3.27M 0.02%
37,178
+833
663
$3.26M 0.02%
120,622
+9,722
664
$3.26M 0.02%
87,535
+7,048
665
$3.25M 0.02%
186,870
+5,557
666
$3.25M 0.02%
44,599
+1,333
667
$3.25M 0.02%
214,197
+17,264
668
$3.24M 0.02%
78,647
+4,594
669
$3.24M 0.02%
104,441
+2,340
670
$3.24M 0.02%
140,072
+30,872
671
$3.23M 0.02%
89,350
+7,568
672
$3.23M 0.02%
62,933
+1,997
673
$3.22M 0.02%
74,480
+6,002
674
$3.22M 0.02%
103,755
+3,694
675
$3.2M 0.02%
109,097
+8,797
25 26
27
28 29