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
801
$842K 0.01%
26,438
-15,900
802
$841K 0.01%
27,311
-16,300
803
$840K 0.01%
30,143
-18,000
804
$839K 0.01%
18,041
-10,800
805
$835K 0.01%
20,881
-12,400
806
$827K 0.01%
39,304
-23,200
807
$827K 0.01%
42,024
-25,100
808
$825K 0.01%
34,389
-20,600
809
$823K 0.01%
40,626
-12,600
810
$823K 0.01%
17,610
-10,500
811
$823K 0.01%
14,789
-8,700
812
$820K 0.01%
14,596
-67,400
813
$818K 0.01%
49,642
-29,400
814
$816K 0.01%
40,486
-24,200
815
$809K 0.01%
26,300
-15,800
816
$809K 0.01%
30,170
-18,000
817
$809K 0.01%
22,479
-13,500
818
$808K 0.01%
23,142
-13,900
819
$797K 0.01%
28,232
-16,900
820
$796K 0.01%
26,776
-16,100
821
$793K 0.01%
28,400
-16,600
822
$782K 0.01%
43,190
-25,900
823
$781K 0.01%
40,088
-23,800
824
$780K 0.01%
17,709
-10,700
825
$777K 0.01%
48,980
-29,300
31 32
33
34 35