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
1051
$383K ﹤0.01%
10,047
-6,100
1052
$383K ﹤0.01%
17,228
-10,200
1053
$382K ﹤0.01%
16,400
-9,200
1054
$381K ﹤0.01%
33,490
-20,000
1055
$377K ﹤0.01%
21,000
-12,700
1056
$377K ﹤0.01%
18,372
-11,000
1057
$377K ﹤0.01%
1,334
-1,005
1058
$375K ﹤0.01%
18,897
-11,300
1059
$375K ﹤0.01%
11,948
-7,100
1060
$374K ﹤0.01%
26,800
-1,900
1061
$372K ﹤0.01%
16,972
-10,100
1062
$370K ﹤0.01%
42,501
-25,500
1063
$370K ﹤0.01%
18,628
-11,000
1064
$369K ﹤0.01%
16,758
-10,100
1065
$369K ﹤0.01%
18,527
-11,100
1066
$367K ﹤0.01%
20,972
-12,600
1067
$365K ﹤0.01%
+12,111
1068
$365K ﹤0.01%
22,273
-13,200
1069
$365K ﹤0.01%
7,806
-4,666
1070
$363K ﹤0.01%
33,142
-19,800
1071
$361K ﹤0.01%
7,252
-4,300
1072
$361K ﹤0.01%
17,700
-10,600
1073
$361K ﹤0.01%
62,940
-37,400
1074
$360K ﹤0.01%
47,870
-28,600
1075
$360K ﹤0.01%
21,683
-12,800
41 42
43
44 45