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
926
$600K 0.01%
19,482
-11,500
927
$598K 0.01%
70,226
-35,000
928
$597K 0.01%
23,800
-14,300
929
$597K 0.01%
11,742
-7,031
930
$592K 0.01%
34,386
-20,600
931
$591K 0.01%
28,805
-17,200
932
$590K 0.01%
20,136
-12,000
933
$589K 0.01%
62,532
-24,000
934
$588K 0.01%
50,384
-30,100
935
$587K 0.01%
+18,000
936
$586K 0.01%
17,854
-83,600
937
$578K 0.01%
7,393
-4,500
938
$577K 0.01%
66,010
-39,500
939
$577K 0.01%
28,081
-16,800
940
$577K 0.01%
641
-24
941
$573K 0.01%
18,127
-10,800
942
$571K 0.01%
15,303
-9,200
943
$568K 0.01%
7,847
-4,800
944
$566K 0.01%
30,440
-18,100
945
$565K 0.01%
12,403
-8,600
946
$565K 0.01%
24,690
-14,800
947
$565K 0.01%
26,402
-15,800
948
$563K 0.01%
48,702
-29,100
949
$560K 0.01%
4,766
-2,800
950
$559K 0.01%
25,844
-15,500
36 37
38
39 40