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
876
$698K 0.01%
15,631
-9,300
877
$689K 0.01%
27,005
-16,100
878
$689K 0.01%
57,825
-34,500
879
$688K 0.01%
36,745
-22,100
880
$683K 0.01%
43,076
-25,700
881
$683K 0.01%
37,094
-22,200
882
$678K 0.01%
95,330
-6,300
883
$674K 0.01%
36,337
-21,600
884
$670K 0.01%
18,190
-10,800
885
$668K 0.01%
13,120
-7,900
886
$666K 0.01%
20,376
-12,100
887
$664K 0.01%
15,137
-9,000
888
$663K 0.01%
12,851
-7,700
889
$663K 0.01%
34,857
-20,800
890
$662K 0.01%
62,302
-37,300
891
$655K 0.01%
+37,127
892
$654K 0.01%
57,638
-34,400
893
$653K 0.01%
42,159
-25,050
894
$652K 0.01%
18,031
-10,700
895
$649K 0.01%
+39,000
896
$649K 0.01%
22,200
-13,200
897
$649K 0.01%
10,237
-6,200
898
$648K 0.01%
27,422
-16,300
899
$647K 0.01%
14,119
-6,800
900
$647K 0.01%
+60,400
34 35
36
37 38