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
676
$1.22M 0.01%
10,477
-5,800
677
$1.22M 0.01%
+38,000
678
$1.22M 0.01%
98,768
-55,600
679
$1.21M 0.01%
72,479
-41,000
680
$1.21M 0.01%
25,500
-14,200
681
$1.21M 0.01%
20,001
-11,300
682
$1.21M 0.01%
21,293
-7,900
683
$1.2M 0.01%
30,138
-14,900
684
$1.2M 0.01%
35,726
-21,200
685
$1.2M 0.01%
13,708
-7,700
686
$1.2M 0.01%
113,769
-68,100
687
$1.2M 0.01%
15,784
-9,400
688
$1.19M 0.01%
33,600
-20,200
689
$1.18M 0.01%
58,728
-35,100
690
$1.18M 0.01%
35,619
-21,100
691
$1.18M 0.01%
17,606
-9,700
692
$1.18M 0.01%
69,670
-39,200
693
$1.18M 0.01%
33,932
-19,300
694
$1.17M 0.01%
29,325
-17,500
695
$1.17M 0.01%
65,100
-38,000
696
$1.16M 0.01%
19,384
-1,000
697
$1.16M 0.01%
35,783
-21,400
698
$1.15M 0.01%
10,488
-5,900
699
$1.15M 0.01%
10,172
-5,500
700
$1.15M 0.01%
25,274
-14,200
26 27
28
29 30