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
926
$1.86M 0.01%
+140,600
927
$1.86M 0.01%
124,319
+10,022
928
$1.85M 0.01%
37,711
+3,040
929
$1.85M 0.01%
53,311
+1,782
930
$1.84M 0.01%
35,968
+806
931
$1.84M 0.01%
+90,000
932
$1.84M 0.01%
40,832
+1,306
933
$1.83M 0.01%
35,438
+2,861
934
$1.8M 0.01%
41,116
+3,316
935
$1.8M 0.01%
91,632
+7,385
936
$1.8M 0.01%
29,548
+2,376
937
$1.8M 0.01%
+237,749
938
$1.78M 0.01%
52,041
+1,166
939
$1.78M 0.01%
67,086
+5,405
940
$1.77M 0.01%
112,929
+9,101
941
$1.77M 0.01%
77,772
+6,272
942
$1.77M 0.01%
410,937
+9,203
943
$1.76M 0.01%
71,815
+5,788
944
$1.76M 0.01%
26,873
+601
945
$1.76M 0.01%
116,155
+2,603
946
$1.76M 0.01%
19,954
+448
947
$1.75M 0.01%
173,356
+3,888
948
$1.75M 0.01%
54,688
+4,404
949
$1.75M 0.01%
178,086
+3,991
950
$1.75M 0.01%
23,171
+1,871
36 37
38
39 40