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
951
$1.75M 0.01%
56,566
+2,261
952
$1.75M 0.01%
92,540
+7,463
953
$1.74M 0.01%
82,820
+6,672
954
$1.73M 0.01%
45,225
+3,650
955
$1.72M 0.01%
36,733
+1,214
956
$1.71M 0.01%
118,333
+8,437
957
$1.71M 0.01%
132,882
+4,443
958
$1.7M 0.01%
34,864
+3,451
959
$1.7M 0.01%
46,595
+3,755
960
$1.7M 0.01%
25,267
+2,035
961
$1.7M 0.01%
42,851
+3,451
962
$1.68M 0.01%
45,296
+3,647
963
$1.66M 0.01%
63,148
+5,096
964
$1.66M 0.01%
6,772
+152
965
$1.66M 0.01%
40,794
+3,294
966
$1.66M 0.01%
37,502
+3,018
967
$1.65M 0.01%
39,589
+3,191
968
$1.65M 0.01%
99,814
+8,030
969
$1.64M 0.01%
54,091
+4,363
970
$1.62M 0.01%
65,231
+5,260
971
$1.62M 0.01%
87,490
+8,424
972
$1.61M 0.01%
21,210
+413
973
$1.61M 0.01%
3,227
+292
974
$1.6M 0.01%
71,459
+5,759
975
$1.6M 0.01%
63,465
+7,229
37 38
39
40 41