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
851
$2.27M 0.01%
46,481
+454
852
$2.26M 0.01%
69,089
+1,547
853
$2.26M 0.01%
68,758
+15,258
854
$2.26M 0.01%
28,967
+1,111
855
$2.25M 0.01%
33,273
+2,403
856
$2.25M 0.01%
135
+40
857
$2.24M 0.01%
160,984
+12,974
858
$2.23M 0.01%
37,370
-630
859
$2.23M 0.01%
63,848
+5,702
860
$2.22M 0.01%
28,963
+2,335
861
$2.2M 0.01%
25,159
+766
862
$2.2M 0.01%
41,655
+3,359
863
$2.17M 0.01%
126,272
+10,173
864
$2.14M 0.01%
61,669
+1,383
865
$2.13M 0.01%
27,275
+2,196
866
$2.13M 0.01%
29,898
+671
867
$2.12M 0.01%
114,524
+9,244
868
$2.12M 0.01%
78,859
+6,359
869
$2.11M 0.01%
131,286
+10,587
870
$2.11M 0.01%
31,661
+2,555
871
$2.11M 0.01%
103,124
+8,316
872
$2.11M 0.01%
76,309
+1,100
873
$2.08M 0.01%
27,999
+2,257
874
$2.08M 0.01%
131,284
+10,584
875
$2.08M 0.01%
+201,222
33 34
35
36 37