Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$113M
2
+$71.4M
3
+$32M
4
SODA
SodaStream International Ltd
SODA
+$26.2M
5
YHOO
Yahoo Inc
YHOO
+$16.9M

Top Sells

1
+$116M
2
+$96.2M
3
+$51.7M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$21.9M
5
OXY icon
Occidental Petroleum
OXY
+$14.2M

Sector Composition

1 Financials 18.98%
2 Energy 18.47%
3 Technology 10.26%
4 Industrials 9.36%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.36M 0.02%
52,905
+3,623
827
$2.36M 0.02%
175,466
+14,147
828
$2.36M 0.02%
51,897
+4,647
829
$2.35M 0.02%
61,895
+4,991
830
$2.35M 0.02%
64,471
+5,195
831
$2.34M 0.02%
109,723
+8,843
832
$2.34M 0.02%
67,781
+2,105
833
$2.33M 0.02%
399,338
+34,606
834
$2.33M 0.02%
49,930
+4,025
835
$2.33M 0.02%
53,433
+4,301
836
$2.33M 0.02%
30,904
+1,935
837
$2.32M 0.02%
74,140
+5,977
838
$2.32M 0.02%
186,276
+11,976
839
$2.31M 0.02%
79,930
+6,443
840
$2.31M 0.02%
43,640
+978
841
$2.31M 0.02%
96,249
+7,760
842
$2.31M 0.02%
80,404
+8,500
843
$2.31M 0.02%
37,453
+840
844
$2.3M 0.02%
55,532
+1,792
845
$2.29M 0.02%
107,935
+2,419
846
$2.29M 0.02%
65,650
-1,462
847
$2.29M 0.02%
43,888
+3,531
848
$2.28M 0.02%
51,654
+1,144
849
$2.28M 0.02%
70,222
+5,659
850
$2.28M 0.02%
126,383
+10,183
32 33
34
35 36