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
851
$735K 0.01%
16,791
-10,100
852
$732K 0.01%
43,033
-25,700
853
$732K 0.01%
20,901
-12,600
854
$731K 0.01%
8,797
-5,200
855
$730K 0.01%
20,619
-12,200
856
$729K 0.01%
34,816
-20,800
857
$728K 0.01%
35,243
-21,000
858
$726K 0.01%
19,869
-11,800
859
$726K 0.01%
18,607
860
$725K 0.01%
18,808
-9,700
861
$725K 0.01%
27,274
-16,200
862
$721K 0.01%
19,265
-11,600
863
$714K 0.01%
83,343
-49,800
864
$713K 0.01%
9,231
-5,500
865
$713K 0.01%
17,241
-10,300
866
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59,622
-35,700
867
$712K 0.01%
15,077
-8,900
868
$711K 0.01%
40,813
-1,500
869
$709K 0.01%
32,200
-19,200
870
$708K 0.01%
45,229
-24,300
871
$706K 0.01%
12,541
-7,500
872
$705K 0.01%
8,531
-5,200
873
$703K 0.01%
18,244
-10,900
874
$702K 0.01%
36,923
-22,000
875
$699K 0.01%
61,040
-36,500
33 34
35
36 37