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
726
$1.06M 0.01%
92,705
-5,800
727
$1.06M 0.01%
42,026
-23,673
728
$1.06M 0.01%
25,190
-14,200
729
$1.05M 0.01%
13,583
-8,200
730
$1.05M 0.01%
+35,011
731
$1.04M 0.01%
12,489
-6,500
732
$1.04M 0.01%
22,192
-12,300
733
$1.04M 0.01%
3,180
-1,900
734
$1.04M 0.01%
26,421
-133,112
735
$1.03M 0.01%
42,055
-1,800
736
$1.03M 0.01%
50,021
-1,700
737
$1.03M 0.01%
42,609
-25,400
738
$1.03M 0.01%
114,295
-68,000
739
$1.02M 0.01%
32,814
-19,700
740
$1.02M 0.01%
38,189
-1,000
741
$1.02M 0.01%
39,608
-22,400
742
$1.01M 0.01%
21,898
-12,200
743
$1.01M 0.01%
127,670
-76,356
744
$1.01M 0.01%
21,357
-12,800
745
$1.01M 0.01%
16,629
-9,900
746
$1.01M 0.01%
42,029
-23,500
747
$1M 0.01%
20,095
-12,000
748
$1M 0.01%
35,643
-1,100
749
$991K 0.01%
17,825
-10,500
750
$990K 0.01%
62,474
-37,400
28 29
30
31 32