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
676
$3.2M 0.02%
78,446
+11,646
677
$3.2M 0.02%
66,296
+5,896
678
$3.19M 0.02%
54,435
+1,611
679
$3.18M 0.02%
28,531
+935
680
$3.18M 0.02%
30,483
+682
681
$3.17M 0.02%
22,912
+512
682
$3.16M 0.02%
101,418
+3,738
683
$3.16M 0.02%
261,355
+5,855
684
$3.16M 0.02%
132,755
+10,699
685
$3.15M 0.02%
105,940
+6,977
686
$3.14M 0.02%
49,211
+1,396
687
$3.13M 0.02%
133,298
+5,170
688
$3.11M 0.02%
136,823
+11,023
689
$3.1M 0.02%
158,750
+3,558
690
$3.1M 0.02%
40,571
+3,271
691
$3.09M 0.02%
67,362
+1,901
692
$3.08M 0.02%
+150,000
693
$3.08M 0.02%
762
+68
694
$3.08M 0.02%
114,084
+9,190
695
$3.07M 0.02%
+75,000
696
$3.06M 0.02%
+15,424
697
$3.05M 0.02%
120,180
+9,680
698
$3.05M 0.02%
123,258
+9,934
699
$3.05M 0.02%
56,241
+4,066
700
$3.04M 0.02%
38,654
+1,258
26 27
28
29 30