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
701
$3.04M 0.02%
115,512
+12,071
702
$3.03M 0.02%
39,973
+896
703
$3.02M 0.02%
79,144
+7,482
704
$3.02M 0.02%
101,182
+6,402
705
$3.02M 0.02%
+191,888
706
$3.02M 0.02%
32,029
+2,579
707
$3M 0.02%
117,855
+9,499
708
$3M 0.02%
58,191
+4,689
709
$3M 0.02%
+106,334
710
$2.99M 0.02%
38,791
+3,315
711
$2.99M 0.02%
66,328
+1,486
712
$2.98M 0.02%
76,400
+6,156
713
$2.98M 0.02%
152,769
+4,315
714
$2.98M 0.02%
103,730
+25,225
715
$2.97M 0.02%
311,301
+6,975
716
$2.96M 0.02%
86,244
-7,931
717
$2.92M 0.02%
66,763
+5,377
718
$2.91M 0.02%
67,550
+5,899
719
$2.9M 0.02%
73,397
+6,375
720
$2.9M 0.02%
1,972
+62
721
$2.9M 0.02%
139,320
+10,120
722
$2.89M 0.02%
192,197
+13,563
723
$2.89M 0.02%
103,966
+13,113
724
$2.88M 0.02%
39,517
+3,186
725
$2.88M 0.02%
+58,400
27 28
29
30 31