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
1101
$1.08M 0.01%
32,166
+2,592
1102
$1.08M 0.01%
62,963
+5,071
1103
$1.07M 0.01%
+58,819
1104
$1.06M 0.01%
44,628
+3,595
1105
$1.04M 0.01%
50,559
+4,076
1106
$1.03M 0.01%
60,018
+4,832
1107
$1.03M 0.01%
30,443
+2,452
1108
$1.02M 0.01%
37,352
+3,475
1109
$1.02M 0.01%
284,220
+22,909
1110
$1.02M 0.01%
64,488
+5,195
1111
$1M 0.01%
84,165
+6,789
1112
$1M 0.01%
70,080
+5,645
1113
$1M 0.01%
26,418
+936
1114
$993K 0.01%
32,847
+2,647
1115
$984K 0.01%
63,419
+5,111
1116
$982K 0.01%
119,740
+9,651
1117
$979K 0.01%
120,376
+9,701
1118
$975K 0.01%
78,933
+6,363
1119
$962K 0.01%
126,707
+10,212
1120
$961K 0.01%
63,815
+5,968
1121
$957K 0.01%
68,102
+5,487
1122
$955K 0.01%
127,061
+10,242
1123
$952K 0.01%
61,675
+4,975
1124
$949K 0.01%
7,963
1125
$934K 0.01%
22,632
+1,825
43 44
45
46 47