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
826
$2.36M 0.01%
52,905
+3,623
827
$2.36M 0.01%
175,466
+14,147
828
$2.36M 0.01%
51,897
+4,647
829
$2.35M 0.01%
61,895
+4,991
830
$2.35M 0.01%
64,471
+5,195
831
$2.34M 0.01%
109,723
+8,843
832
$2.34M 0.01%
67,781
+2,105
833
$2.33M 0.01%
399,338
+34,606
834
$2.33M 0.01%
49,930
+4,025
835
$2.33M 0.01%
53,433
+4,301
836
$2.33M 0.01%
30,904
+1,935
837
$2.32M 0.01%
74,140
+5,977
838
$2.32M 0.01%
186,276
+11,976
839
$2.31M 0.01%
79,930
+6,443
840
$2.31M 0.01%
43,640
+978
841
$2.31M 0.01%
96,249
+7,760
842
$2.31M 0.01%
80,404
+8,500
843
$2.31M 0.01%
37,453
+840
844
$2.3M 0.01%
55,532
+1,792
845
$2.29M 0.01%
107,935
+2,419
846
$2.29M 0.01%
65,650
-1,462
847
$2.29M 0.01%
43,888
+3,531
848
$2.28M 0.01%
51,654
+1,144
849
$2.28M 0.01%
70,222
+5,659
850
$2.28M 0.01%
126,383
+10,183
32 33
34
35 36