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
776
$2.65M 0.02%
107,734
+3,489
777
$2.64M 0.02%
243,684
+5,461
778
$2.64M 0.02%
39,795
+3,763
779
$2.63M 0.02%
59,675
+4,812
780
$2.61M 0.02%
116,912
+8,504
781
$2.61M 0.02%
91,118
+8,356
782
$2.6M 0.02%
94,473
+2,802
783
$2.59M 0.02%
21,885
+588
784
$2.59M 0.02%
128,538
+2,880
785
$2.58M 0.02%
56,101
+4,517
786
$2.58M 0.02%
244,336
+19,690
787
$2.57M 0.02%
60,156
+5,851
788
$2.53M 0.02%
94,195
+7,595
789
$2.51M 0.02%
53,089
+1,190
790
$2.51M 0.02%
7,279
+587
791
$2.51M 0.02%
42,480
+3,422
792
$2.5M 0.02%
3,526
+284
793
$2.5M 0.02%
73,124
+1,326
794
$2.49M 0.02%
90,259
+7,270
795
$2.49M 0.02%
100,796
+2,260
796
$2.48M 0.01%
+59,734
797
$2.47M 0.01%
63,884
+5,150
798
$2.47M 0.01%
44,899
+1,398
799
$2.47M 0.01%
82,524
+7,391
800
$2.46M 0.01%
133,650
+10,772
30 31
32
33 34