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
726
$2.87M 0.02%
53,310
+1,684
727
$2.87M 0.02%
33,284
+2,684
728
$2.85M 0.02%
48,656
+406
729
$2.84M 0.02%
35,775
+3,163
730
$2.84M 0.02%
67,103
+4,583
731
$2.84M 0.02%
107,402
+8,660
732
$2.84M 0.02%
10,060
+860
733
$2.84M 0.02%
73,012
+6,327
734
$2.83M 0.02%
65,841
+5,306
735
$2.83M 0.02%
85,052
+6,854
736
$2.82M 0.02%
+40,000
737
$2.82M 0.02%
81,574
+1,827
738
$2.82M 0.02%
+159,197
739
$2.82M 0.02%
19,534
+1,574
740
$2.81M 0.02%
165,216
+13,314
741
$2.81M 0.02%
207,197
+16,697
742
$2.81M 0.02%
62,950
+5,442
743
$2.8M 0.02%
59,471
+4,794
744
$2.8M 0.02%
46,032
+1,032
745
$2.8M 0.02%
63,237
-635
746
$2.79M 0.02%
89,365
+7,576
747
$2.79M 0.02%
198,460
+15,990
748
$2.78M 0.02%
80,046
+6,449
749
$2.78M 0.02%
174,335
+14,052
750
$2.77M 0.02%
48,153
+3,053
28 29
30
31 32