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
$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
976
$519K ﹤0.01%
19,380
-11,600
977
$518K ﹤0.01%
22,352
-13,400
978
$516K ﹤0.01%
22,662
-13,600
979
$514K ﹤0.01%
20,221
-12,100
980
$507K ﹤0.01%
16,766
-10,100
981
$507K ﹤0.01%
2,427
-1,459
982
$505K ﹤0.01%
22,216
-2,700
983
$505K ﹤0.01%
22,191
-13,300
984
$503K ﹤0.01%
18,085
-10,700
985
$503K ﹤0.01%
31,600
-18,800
986
$499K ﹤0.01%
1,090
-643
987
$497K ﹤0.01%
10,149
-6,100
988
$496K ﹤0.01%
46,419
-27,900
989
$494K ﹤0.01%
20,725
-12,400
990
$490K ﹤0.01%
30,397
-18,100
991
$489K ﹤0.01%
33,333
-19,900
992
$487K ﹤0.01%
23,362
-13,900
993
$483K ﹤0.01%
10,582
-6,300
994
$483K ﹤0.01%
15,981
-11,100
995
$482K ﹤0.01%
27,090
-16,200
996
$482K ﹤0.01%
24,974
-14,900
997
$480K ﹤0.01%
11,377
-6,700
998
$476K ﹤0.01%
21,600
-12,900
999
$473K ﹤0.01%
8,429
-5,100
1000
$469K ﹤0.01%
16,125
-9,700
38 39
40
41 42