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
776
$923K 0.01%
1,122
-665
777
$920K 0.01%
21,381
-12,800
778
$910K 0.01%
9,228
-5,600
779
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44,888
-26,900
780
$907K 0.01%
16,700
-9,900
781
$906K 0.01%
40,349
-1,600
782
$905K 0.01%
+250,000
783
$901K 0.01%
14,629
-750
784
$893K 0.01%
35,772
-21,200
785
$889K 0.01%
14,126
-7,900
786
$888K 0.01%
33,597
-3,800
787
$885K 0.01%
15,570
-10,900
788
$884K 0.01%
21,061
-12,500
789
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15,660
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$878K 0.01%
2,540
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20,150
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56,119
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45,389
-27,100
795
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45,800
-27,400
796
$864K 0.01%
50,814
-30,400
797
$862K 0.01%
134,393
-80,365
798
$860K 0.01%
50,964
-30,300
799
$851K 0.01%
26,188
-15,700
800
$849K 0.01%
34,763
-20,900
30 31
32
33 34