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
$10.1B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$34.5M

Top Sells

1
+$53.8M
2
+$40.4M
3
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
5
ENB icon
Enbridge
ENB
+$18.7M

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.86%
4 Healthcare 11.06%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.23%
1,298,590
+1,051,718
77
$27.7M 0.22%
234,506
-13,400
78
$27.7M 0.22%
2,197,386
-81,800
79
$27.7M 0.22%
282,873
-10,600
80
$27.6M 0.22%
359,113
-13,200
81
$25.2M 0.2%
2,189,543
-81,400
82
$24.8M 0.2%
326,191
+272,400
83
$24.7M 0.2%
417,490
-18,100
84
$24.6M 0.2%
252,903
-10,000
85
$24.6M 0.2%
1,201,995
-44,700
86
$24.5M 0.2%
906,090
+1,300
87
$24.3M 0.2%
2,201,441
-5,700
88
$24.2M 0.2%
734,506
-7,300
89
$24M 0.2%
200,690
-7,500
90
$23.7M 0.19%
188,069
-8,730
91
$23.3M 0.19%
160,851
-7,400
92
$22.8M 0.18%
379,164
-11,700
93
$22.6M 0.18%
3,071,950
-114,000
94
$22.5M 0.18%
322,007
-11,300
95
$22.1M 0.18%
593,556
+39,900
96
$22M 0.18%
1,583,015
-9,008
97
$21.8M 0.18%
450,000
98
$21.8M 0.18%
670,649
-24,900
99
$21.5M 0.17%
344,716
-12,400
100
$21.2M 0.17%
978,605
+40,400
2 3
4
5 6