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
1001
$468K ﹤0.01%
55,610
-33,200
1002
$467K ﹤0.01%
+8,700
1003
$462K ﹤0.01%
13,591
-5,400
1004
$458K ﹤0.01%
+8,400
1005
$457K ﹤0.01%
7,598
-4,600
1006
$455K ﹤0.01%
7,731
-4,500
1007
$455K ﹤0.01%
12,455
-7,500
1008
$452K ﹤0.01%
33,678
-20,200
1009
$449K ﹤0.01%
68,180
-3,960
1010
$447K ﹤0.01%
63,616
-37,900
1011
$446K ﹤0.01%
5,000
-2,300
1012
$440K ﹤0.01%
+13,000
1013
$440K ﹤0.01%
12,715
+1,539
1014
$435K ﹤0.01%
55,200
-33,000
1015
$434K ﹤0.01%
27,366
-16,200
1016
$432K ﹤0.01%
19,965
-12,000
1017
$427K ﹤0.01%
9,100
-5,400
1018
$426K ﹤0.01%
25,805
-15,300
1019
$425K ﹤0.01%
34,800
-20,700
1020
$422K ﹤0.01%
14,313
-8,500
1021
$422K ﹤0.01%
6,155
-3,684
1022
$422K ﹤0.01%
8,435
-5,000
1023
$421K ﹤0.01%
25,772
-15,400
1024
$420K ﹤0.01%
10,398
-6,200
1025
$420K ﹤0.01%
26,920
-16,100
39 40
41
42 43