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
951
$559K 0.01%
30,928
-18,500
952
$558K 0.01%
14,353
-10,300
953
$557K 0.01%
61,391
-36,600
954
$557K 0.01%
14,540
-8,600
955
$556K 0.01%
48,324
-28,900
956
$555K 0.01%
55,039
-32,800
957
$551K 0.01%
2,300
-1,369
958
$551K 0.01%
18,391
-10,900
959
$546K 0.01%
9,678
-5,800
960
$545K 0.01%
14,948
-9,000
961
$544K 0.01%
+12,870
962
$541K 0.01%
20,053
-12,100
963
$538K 0.01%
18,822
-11,200
964
$535K 0.01%
10,426
-6,300
965
$533K 0.01%
18,500
-11,000
966
$530K 0.01%
32,308
-19,300
967
$530K 0.01%
33,019
-19,700
968
$528K 0.01%
14,236
-8,600
969
$527K 0.01%
12,942
-7,800
970
$527K 0.01%
51,467
-30,700
971
$523K 0.01%
13,754
-8,100
972
$523K 0.01%
30,230
-18,200
973
$522K 0.01%
22,027
-13,100
974
$521K 0.01%
28,922
-17,300
975
$519K 0.01%
41,727
-24,900
37 38
39
40 41