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
1076
$359K ﹤0.01%
16,762
-10,100
1077
$358K ﹤0.01%
+24,075
1078
$358K ﹤0.01%
20,580
-12,300
1079
$357K ﹤0.01%
+67,900
1080
$353K ﹤0.01%
11,955
-7,200
1081
$352K ﹤0.01%
18,318
-11,000
1082
$352K ﹤0.01%
16,696
1083
$351K ﹤0.01%
7,600
-4,500
1084
$341K ﹤0.01%
20,396
-12,300
1085
$331K ﹤0.01%
14,190
-8,400
1086
$330K ﹤0.01%
81,256
1087
$329K ﹤0.01%
20,346
-12,200
1088
$329K ﹤0.01%
12,590
-7,600
1089
$325K ﹤0.01%
17,656
-10,500
1090
$325K ﹤0.01%
18,718
-11,056
1091
$324K ﹤0.01%
11,907
-7,100
1092
$314K ﹤0.01%
23,400
-14,900
1093
$314K ﹤0.01%
11,252
-6,800
1094
$314K ﹤0.01%
8,561
-5,200
1095
$310K ﹤0.01%
21,153
-13,800
1096
$310K ﹤0.01%
21,791
-13,000
1097
$309K ﹤0.01%
17,995
-11,066
1098
$309K ﹤0.01%
34,400
-20,600
1099
$306K ﹤0.01%
28,151
-16,875
1100
$306K ﹤0.01%
58,016
-34,600
42 43
44
45 46