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
1001
$1.47M 0.01%
69,661
+5,617
1002
$1.46M 0.01%
23,020
+1,855
1003
$1.46M 0.01%
76,663
+6,176
1004
$1.46M 0.01%
64,923
+6,239
1005
$1.46M 0.01%
68,727
+5,538
1006
$1.46M 0.01%
69,654
-525
1007
$1.45M 0.01%
81,605
+6,580
1008
$1.45M 0.01%
179,356
+14,456
1009
$1.45M 0.01%
154,578
+12,462
1010
$1.45M 0.01%
81,913
+1,797
1011
$1.44M 0.01%
34,023
+2,741
1012
$1.44M 0.01%
27,994
+2,259
1013
$1.43M 0.01%
55,057
+1,214
1014
$1.43M 0.01%
83,108
+7,708
1015
$1.42M 0.01%
77,076
+320
1016
$1.42M 0.01%
45,899
+3,702
1017
$1.42M 0.01%
159,061
+12,821
1018
$1.41M 0.01%
123,669
+9,969
1019
$1.41M 0.01%
57,119
+4,604
1020
$1.41M 0.01%
169,704
+13,682
1021
$1.41M 0.01%
23,648
+530
1022
$1.41M 0.01%
71,340
+5,752
1023
$1.4M 0.01%
85,682
+7,734
1024
$1.4M 0.01%
74,376
+5,995
1025
$1.39M 0.01%
47,362
+3,814
39 40
41
42 43