Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 Limited
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
51
$63M 0.38%
904,190
+30,900
52
$60.9M 0.37%
3,959,071
+90,083
53
$60.8M 0.37%
981,706
+99,000
54
$60.3M 0.36%
1,423,056
+35,896
55
$59.2M 0.36%
1,467,655
-23,600
56
$58.4M 0.35%
791,496
-50,100
57
$55.1M 0.33%
1,278,905
-1,600
58
$53.9M 0.32%
1,143,658
+31,981
59
$53.4M 0.32%
2,221,196
-8,400
60
$53.2M 0.32%
1,006,949
-16,200
61
$52.7M 0.32%
1,265,100
-32,295
62
$52.5M 0.32%
1,957,678
+49,146
63
$52.4M 0.32%
1,292,668
+24,860
64
$52.2M 0.31%
569,042
-9,200
65
$52M 0.31%
606,432
+9,873
66
$51M 0.31%
570,792
+13,376
67
$50.3M 0.3%
635,461
+16,391
68
$49.9M 0.3%
592,221
+11,902
69
$49.6M 0.3%
737,336
+111,936
70
$48M 0.29%
2,291,819
+77,500
71
$47.9M 0.29%
1,929,079
+43,227
72
$47.9M 0.29%
578,158
+15,008
73
$45.6M 0.27%
2,806,640
+82,440
74
$45.6M 0.27%
1,820,535
+43,731
75
$44.4M 0.27%
995,094
-66,145
1 2
3
4 5