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
901
$1.98M 0.01%
335,385
+27,035
902
$1.97M 0.01%
116,227
+9,366
903
$1.96M 0.01%
62,496
+1,987
904
$1.96M 0.01%
75,047
+6,051
905
$1.96M 0.01%
77,769
+6,269
906
$1.95M 0.01%
183,844
+14,821
907
$1.95M 0.01%
57,258
+5,258
908
$1.94M 0.01%
+53,521
909
$1.94M 0.01%
83,364
+6,717
910
$1.94M 0.01%
36,414
+3,397
911
$1.93M 0.01%
190,881
+15,381
912
$1.93M 0.01%
64,957
+5,235
913
$1.91M 0.01%
54,741
+4,414
914
$1.91M 0.01%
206,753
+16,664
915
$1.91M 0.01%
86,886
+7,010
916
$1.91M 0.01%
26,815
+593
917
$1.9M 0.01%
33,594
+753
918
$1.9M 0.01%
57,808
+4,659
919
$1.9M 0.01%
750,030
+79,770
920
$1.88M 0.01%
65,845
+5,957
921
$1.88M 0.01%
18,003
+403
922
$1.88M 0.01%
91,177
+7,350
923
$1.88M 0.01%
107,735
+8,681
924
$1.86M 0.01%
60,150
+4,845
925
$1.86M 0.01%
85,733
+6,907
35 36
37
38 39