Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 Limited
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
76
$42.3M 0.25%
1,848,464
-29,700
77
$41.7M 0.25%
515,031
-483
78
$39.9M 0.24%
756,900
+14,616
79
$39.6M 0.24%
462,189
+13,289
80
$38.8M 0.23%
1,091,580
-16,700
81
$38.6M 0.23%
1,502,970
-15,600
82
$37.9M 0.23%
133,579
-430
83
$37.5M 0.23%
372,170
+9,807
84
$37.3M 0.22%
1,415,443
-22,600
85
$36.7M 0.22%
504,590
+14,724
86
$36.6M 0.22%
653,500
-1,778,200
87
$36.2M 0.22%
819,120
-11,500
88
$35.9M 0.22%
211,992
+102,705
89
$34.6M 0.21%
4,812,205
+12,700
90
$34M 0.2%
340,893
-92,363
91
$33.8M 0.2%
598,598
+17,030
92
$33.7M 0.2%
284,983
+8,536
93
$33.5M 0.2%
279,845
+4,166
94
$33.2M 0.2%
440,201
+7,322
95
$32.5M 0.2%
342,713
+8,168
96
$32.1M 0.19%
252,599
+2,239
97
$31.6M 0.19%
2,409,641
-6,200
98
$31.4M 0.19%
817,791
+116,951
99
$31.4M 0.19%
747,896
+18,323
100
$30.8M 0.19%
588,460
2 3
4
5 6