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
51
$40.8M 0.4%
1,759,819
-11,400
52
$39.4M 0.39%
761,138
-31,200
53
$39.3M 0.39%
501,356
+23,800
54
$38.6M 0.38%
342,507
-101,600
55
$38.6M 0.38%
497,152
-16,700
56
$37.7M 0.37%
685,100
+52,000
57
$37.7M 0.37%
747,648
-29,449
58
$37.6M 0.37%
2,202,322
-81,600
59
$37.2M 0.37%
368,078
-18,300
60
$37.2M 0.37%
372,080
-14,700
61
$35.2M 0.35%
1,296,403
-42,700
62
$35.2M 0.35%
1,247,206
+135,600
63
$34.8M 0.34%
395,597
-12,300
64
$32.6M 0.32%
1,718,200
65
$32.4M 0.32%
364,442
-26,200
66
$32.4M 0.32%
944,255
-35,200
67
$32.1M 0.32%
744,612
-41,310
68
$31.4M 0.31%
100,620
-53,100
69
$31.4M 0.31%
238,412
-9,727
70
$31.3M 0.31%
192,707
-6,900
71
$29.9M 0.3%
817,624
-38,900
72
$29.3M 0.29%
426,052
-13,000
73
$29.1M 0.29%
500,776
-15,400
74
$29M 0.29%
726,880
-36,600
75
$28.6M 0.28%
243,369
-7,800
1 2
3
4 5