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
1076
$1.19M 0.01%
71,245
+5,742
1077
$1.19M 0.01%
96,234
+7,758
1078
$1.19M 0.01%
218,161
+17,583
1079
$1.18M 0.01%
20,647
+1,661
1080
$1.18M 0.01%
18,683
+1,506
1081
$1.18M 0.01%
+106,290
1082
$1.18M 0.01%
109,171
+8,800
1083
$1.18M 0.01%
104,236
+8,399
1084
$1.17M 0.01%
56,118
+4,525
1085
$1.16M 0.01%
57,947
+4,671
1086
$1.16M 0.01%
63,236
+5,097
1087
$1.16M 0.01%
2,663
+61
1088
$1.15M 0.01%
75,086
+6,054
1089
$1.14M 0.01%
75,621
+7,021
1090
$1.12M 0.01%
26,000
1091
$1.12M 0.01%
85,606
+6,906
1092
$1.12M 0.01%
74,403
+5,997
1093
$1.12M 0.01%
59,363
+4,787
1094
$1.12M 0.01%
28,338
+1,725
1095
$1.11M 0.01%
98,854
+7,962
1096
$1.11M 0.01%
+20,000
1097
$1.1M 0.01%
43,891
+3,545
1098
$1.1M 0.01%
37,309
+3,009
1099
$1.1M 0.01%
45,138
+3,638
1100
$1.1M 0.01%
7,205
+581
42 43
44
45 46