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
751
$2.77M 0.02%
44,849
+2,599
752
$2.77M 0.02%
210,240
+16,940
753
$2.76M 0.02%
69,131
+1,549
754
$2.76M 0.02%
89,792
+6,043
755
$2.76M 0.02%
25,659
+869
756
$2.75M 0.02%
41,199
+3,314
757
$2.74M 0.02%
25,175
+759
758
$2.74M 0.02%
+106,810
759
$2.74M 0.02%
135,963
+10,963
760
$2.74M 0.02%
73,664
+6,764
761
$2.73M 0.02%
61,478
+4,958
762
$2.72M 0.02%
113,267
+9,124
763
$2.72M 0.02%
49,745
+1,115
764
$2.71M 0.02%
+54,067
765
$2.7M 0.02%
78,272
+8,972
766
$2.7M 0.02%
69,163
+1,550
767
$2.69M 0.02%
73,464
+5,917
768
$2.68M 0.02%
59,955
+5,441
769
$2.67M 0.02%
+113,300
770
$2.67M 0.02%
162,759
+3,647
771
$2.66M 0.02%
114,843
+9,258
772
$2.65M 0.02%
44,729
+4,156
773
$2.65M 0.02%
60,225
+1,822
774
$2.65M 0.02%
64,733
+6,233
775
$2.65M 0.02%
55,149
+1,235
29 30
31
32 33