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
876
$2.08M 0.01%
173,009
+13,945
877
$2.06M 0.01%
137,988
+11,115
878
$2.06M 0.01%
46,397
+4,199
879
$2.04M 0.01%
+12,190
880
$2.04M 0.01%
69,275
+1,551
881
$2.04M 0.01%
117,844
+9,498
882
$2.04M 0.01%
173,095
+13,956
883
$2.04M 0.01%
45,815
+3,695
884
$2.04M 0.01%
55,329
+4,829
885
$2.04M 0.01%
28,621
+2,119
886
$2.04M 0.01%
56,892
+4,592
887
$2.03M 0.01%
45,404
+3,655
888
$2.02M 0.01%
137,784
+11,105
889
$2.01M 0.01%
58,151
+4,686
890
$2.01M 0.01%
165,685
+13,350
891
$2.01M 0.01%
12,327
+837
892
$2.01M 0.01%
40,924
+3,297
893
$2M 0.01%
52,161
+4,208
894
$2M 0.01%
35,632
+3,790
895
$2M 0.01%
74,856
+6,035
896
$2M 0.01%
108,688
+9,488
897
$1.98M 0.01%
38,665
+280
898
$1.98M 0.01%
69,171
+5,571
899
$1.98M 0.01%
42,280
+947
900
$1.98M 0.01%
117,576
+9,476
34 35
36
37 38