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
651
$1.33M 0.01%
39,351
-692
652
$1.33M 0.01%
42,913
-23,900
653
$1.33M 0.01%
24,184
-800
654
$1.33M 0.01%
44,887
-25,100
655
$1.32M 0.01%
49,046
-1,500
656
$1.32M 0.01%
40,698
-22,800
657
$1.32M 0.01%
81,034
-45,600
658
$1.31M 0.01%
44,338
-25,000
659
$1.31M 0.01%
31,628
-18,900
660
$1.31M 0.01%
30,677
-17,300
661
$1.3M 0.01%
52,930
-1,900
662
$1.3M 0.01%
97,352
-1,200
663
$1.3M 0.01%
253
-140
664
$1.3M 0.01%
35,534
-20,100
665
$1.29M 0.01%
37,104
-2,781
666
$1.29M 0.01%
36,336
-20,200
667
$1.28M 0.01%
41,384
-24,700
668
$1.28M 0.01%
79,147
-300
669
$1.27M 0.01%
19,251
-500
670
$1.27M 0.01%
24,719
-12,500
671
$1.27M 0.01%
36,931
-20,600
672
$1.26M 0.01%
22,632
-12,700
673
$1.25M 0.01%
70,050
-38,700
674
$1.25M 0.01%
28,226
-15,500
675
$1.24M 0.01%
23,120
-13,100
25 26
27
28 29