Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$174M
2
+$73M
3
+$67.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.1M

Top Sells

1
+$52.9M
2
+$40.4M
3
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.88%
4 Healthcare 11.06%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$644K 0.01%
15,016
-9,000
902
$643K 0.01%
10,069
-6,000
903
$643K 0.01%
22,731
-13,500
904
$643K 0.01%
7,825
-4,700
905
$642K 0.01%
37,149
-22,200
906
$642K 0.01%
25,568
-15,300
907
$640K 0.01%
68,300
-40,800
908
$640K 0.01%
43,152
-25,800
909
$635K 0.01%
61,380
-36,800
910
$630K 0.01%
14,503
-8,600
911
$627K 0.01%
12,623
-7,500
912
$624K 0.01%
25,906
-15,600
913
$624K 0.01%
24,091
-14,300
914
$623K 0.01%
36,128
-21,500
915
$620K 0.01%
7,559
916
$617K 0.01%
251,610
-149,000
917
$616K 0.01%
20,114
-12,200
918
$615K 0.01%
26,742
-16,100
919
$613K 0.01%
19,019
-11,400
920
$612K 0.01%
+18,000
921
$608K 0.01%
18,538
-11,000
922
$607K 0.01%
+14,070
923
$604K 0.01%
22,137
-13,200
924
$603K 0.01%
22,930
-13,700
925
$603K 0.01%
9,773
-5,800
35 36
37
38 39