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
826
$771K 0.01%
18,656
-11,100
827
$770K 0.01%
24,790
-14,700
828
$769K 0.01%
13,930
-8,400
829
$768K 0.01%
42,510
-25,400
830
$768K 0.01%
12,892
-7,700
831
$766K 0.01%
19,493
-11,600
832
$766K 0.01%
25,281
-800
833
$766K 0.01%
4,776
-2,850
834
$761K 0.01%
18,648
-11,300
835
$760K 0.01%
35,475
-21,100
836
$758K 0.01%
32,996
-19,600
837
$756K 0.01%
30,229
-18,200
838
$755K 0.01%
13,294
-600
839
$754K 0.01%
9,428
-5,700
840
$754K 0.01%
10,400
-6,200
841
$754K 0.01%
61,100
-36,400
842
$743K 0.01%
28,845
-17,300
843
$741K 0.01%
34,986
-20,953
844
$741K 0.01%
105,708
-5,600
845
$741K 0.01%
11,874
-6,600
846
$740K 0.01%
24,005
-14,200
847
$737K 0.01%
27,251
-16,200
848
$737K 0.01%
23,714
-14,200
849
$736K 0.01%
25,899
-15,500
850
$736K 0.01%
60,357
-36,100
32 33
34
35 36