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
751
$989K 0.01%
21,873
752
$989K 0.01%
53,672
-32,200
753
$987K 0.01%
162,100
-97,000
754
$986K 0.01%
3,110
-1,711
755
$985K 0.01%
11,635
-7,100
756
$984K 0.01%
28,809
-17,100
757
$974K 0.01%
31,281
-18,700
758
$973K 0.01%
40,024
-24,000
759
$971K 0.01%
33,646
-20,200
760
$970K 0.01%
+58,200
761
$967K 0.01%
19,471
-11,600
762
$966K 0.01%
82,043
-4,500
763
$961K 0.01%
35,225
764
$955K 0.01%
18,863
-11,300
765
$952K 0.01%
26,300
-15,700
766
$951K 0.01%
41,742
-24,900
767
$943K 0.01%
54,787
-32,800
768
$942K 0.01%
28,395
-16,900
769
$938K 0.01%
70,041
-41,900
770
$931K 0.01%
8,959
-300
771
$930K 0.01%
+80,200
772
$928K 0.01%
22,134
-13,300
773
$926K 0.01%
19,347
-11,518
774
$925K 0.01%
15,816
-9,400
775
$925K 0.01%
+256,914
29 30
31
32 33