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
1026
$418K ﹤0.01%
11,782
-6,900
1027
$416K ﹤0.01%
55,295
-33,000
1028
$415K ﹤0.01%
24,269
-14,600
1029
$414K ﹤0.01%
22,554
-13,400
1030
$411K ﹤0.01%
11,948
-7,100
1031
$411K ﹤0.01%
113,720
+50,000
1032
$410K ﹤0.01%
20,706
-12,400
1033
$408K ﹤0.01%
10,900
-6,400
1034
$405K ﹤0.01%
7,905
-4,600
1035
$404K ﹤0.01%
8,916
-5,300
1036
$403K ﹤0.01%
13,116
-7,840
1037
$400K ﹤0.01%
24,324
-14,600
1038
$398K ﹤0.01%
22,587
-13,600
1039
$398K ﹤0.01%
23,394
-14,000
1040
$394K ﹤0.01%
24,088
-14,300
1041
$393K ﹤0.01%
9,800
-5,700
1042
$393K ﹤0.01%
13,544
-8,043
1043
$391K ﹤0.01%
17,527
-10,439
1044
$390K ﹤0.01%
13,808
-8,300
1045
$388K ﹤0.01%
13,862
-8,300
1046
$386K ﹤0.01%
+17,949
1047
$386K ﹤0.01%
24,263
-14,500
1048
$386K ﹤0.01%
11,876
-7,200
1049
$384K ﹤0.01%
10,503
-500
1050
$384K ﹤0.01%
+23,935
40 41
42
43 44