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
1051
$1.3M 0.01%
82,531
+6,657
1052
$1.3M 0.01%
53,674
+4,323
1053
$1.3M 0.01%
69,647
+6,721
1054
$1.29M 0.01%
55,306
+4,457
1055
$1.29M 0.01%
38,168
-2,445
1056
$1.29M 0.01%
45,777
+3,692
1057
$1.29M 0.01%
69,953
+5,653
1058
$1.29M 0.01%
67,976
+23,676
1059
$1.29M 0.01%
46,616
+2,010
1060
$1.28M 0.01%
25,792
+83
1061
$1.27M 0.01%
90,930
+7,329
1062
$1.26M 0.01%
21,803
+1,756
1063
$1.26M 0.01%
37,307
+3,007
1064
$1.25M 0.01%
101,812
+8,200
1065
$1.25M 0.01%
23,710
+1,910
1066
$1.25M 0.01%
25,843
+2,087
1067
$1.24M 0.01%
8,312
+672
1068
$1.24M 0.01%
95,442
+7,690
1069
$1.23M 0.01%
101,368
+8,168
1070
$1.22M 0.01%
28,135
+2,275
1071
$1.22M 0.01%
30,789
+689
1072
$1.21M 0.01%
+46,900
1073
$1.21M 0.01%
41,680
+3,360
1074
$1.2M 0.01%
25,897
+3,097
1075
$1.2M 0.01%
17,239
+1,391
41 42
43
44 45