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
801
$2.46M 0.01%
119,087
+8,587
802
$2.46M 0.01%
422,328
+34,036
803
$2.46M 0.01%
51,466
+1,154
804
$2.45M 0.01%
111,005
+4,992
805
$2.44M 0.01%
127,121
+10,238
806
$2.44M 0.01%
86,802
+8,002
807
$2.44M 0.01%
65,570
+5,288
808
$2.44M 0.01%
127,551
+3,713
809
$2.43M 0.01%
77,380
+7,250
810
$2.43M 0.01%
48,515
+3,909
811
$2.42M 0.01%
128,577
+10,360
812
$2.42M 0.01%
152,120
+4,580
813
$2.41M 0.01%
137,321
+11,062
814
$2.41M 0.01%
191,294
+15,418
815
$2.4M 0.01%
59,641
+1,336
816
$2.39M 0.01%
86,878
+7,000
817
$2.39M 0.01%
28,333
+2,286
818
$2.39M 0.01%
167,654
+13,514
819
$2.39M 0.01%
41,288
+925
820
$2.39M 0.01%
299,978
+24,178
821
$2.38M 0.01%
62,545
+5,042
822
$2.38M 0.01%
47,938
+3,040
823
$2.38M 0.01%
54,130
+4,730
824
$2.37M 0.01%
162,521
+3,642
825
$2.37M 0.01%
7,532
+699
31 32
33
34 35