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
976
$1.59M 0.01%
82,838
+6,676
977
$1.59M 0.01%
28,823
+2,323
978
$1.58M 0.01%
41,755
+4,194
979
$1.57M 0.01%
146,237
+11,789
980
$1.57M 0.01%
118,275
+13,675
981
$1.57M 0.01%
47,473
+4,373
982
$1.57M 0.01%
46,840
+3,770
983
$1.55M 0.01%
34,450
+2,776
984
$1.55M 0.01%
2,210
+178
985
$1.55M 0.01%
208,084
+9,232
986
$1.55M 0.01%
96,389
+7,775
987
$1.55M 0.01%
38,012
-47
988
$1.54M 0.01%
27,191
+2,191
989
$1.53M 0.01%
+51,894
990
$1.53M 0.01%
13,899
+116
991
$1.53M 0.01%
149,058
+12,013
992
$1.52M 0.01%
+66,605
993
$1.51M 0.01%
59,863
+3,903
994
$1.5M 0.01%
47,086
+1,043
995
$1.5M 0.01%
70,417
+6,417
996
$1.49M 0.01%
61,776
+4,984
997
$1.48M 0.01%
24,515
+1,974
998
$1.48M 0.01%
38,618
+3,848
999
$1.48M 0.01%
75,825
+7,307
1000
$1.47M 0.01%
82,358
+6,631
38 39
40
41 42