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
$10.1B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$34.5M

Top Sells

1
+$53.8M
2
+$40.4M
3
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
5
ENB icon
Enbridge
ENB
+$18.7M

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.86%
4 Healthcare 11.06%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.15M 0.01%
48,686
-26,800
702
$1.14M 0.01%
12,883
-7,300
703
$1.14M 0.01%
55,415
-33,100
704
$1.13M 0.01%
35,078
-20,900
705
$1.13M 0.01%
39,602
-22,200
706
$1.13M 0.01%
+5,000
707
$1.12M 0.01%
20,061
-12,100
708
$1.12M 0.01%
37,904
-15,300
709
$1.12M 0.01%
56,267
-31,700
710
$1.12M 0.01%
23,217
-13,200
711
$1.11M 0.01%
17,106
-10,300
712
$1.11M 0.01%
18,012
-11,700
713
$1.11M 0.01%
27,313
-16,400
714
$1.1M 0.01%
10,522
-6,200
715
$1.09M 0.01%
28,411
-16,100
716
$1.09M 0.01%
80,676
-44,800
717
$1.09M 0.01%
29,376
-1,600
718
$1.08M 0.01%
25,072
-14,100
719
$1.08M 0.01%
207,645
-124,000
720
$1.08M 0.01%
79,415
-47,400
721
$1.08M 0.01%
25,646
-15,300
722
$1.07M 0.01%
18,865
-11,300
723
$1.07M 0.01%
27,213
-1,500
724
$1.06M 0.01%
27,772
-15,200
725
$1.06M 0.01%
31,642
-17,700
27 28
29
30 31