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
1026
$1.39M 0.01%
41,516
+3,346
1027
$1.39M 0.01%
66,938
+5,392
1028
$1.38M 0.01%
73,925
+5,964
1029
$1.38M 0.01%
112,809
+9,088
1030
$1.38M 0.01%
43,333
+3,495
1031
$1.38M 0.01%
119,279
+9,618
1032
$1.36M 0.01%
28,075
+2,538
1033
$1.36M 0.01%
61,449
+4,955
1034
$1.36M 0.01%
48,222
+3,886
1035
$1.36M 0.01%
7,678
+620
1036
$1.35M 0.01%
77,036
+6,210
1037
$1.35M 0.01%
4,791
+386
1038
$1.35M 0.01%
92,584
-63,449
1039
$1.35M 0.01%
89,116
+7,183
1040
$1.35M 0.01%
79,717
+6,418
1041
$1.34M 0.01%
116,766
+9,406
1042
$1.33M 0.01%
+64,611
1043
$1.33M 0.01%
20,362
+1,634
1044
$1.33M 0.01%
38,667
+3,119
1045
$1.33M 0.01%
86,353
+6,953
1046
$1.33M 0.01%
5,063
+257
1047
$1.32M 0.01%
41,478
+3,347
1048
$1.32M 0.01%
35,282
+4,411
1049
$1.31M 0.01%
24,126
+1,944
1050
$1.31M 0.01%
200,000
+6,100
40 41
42
43 44