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
1101
$303K ﹤0.01%
14,141
-8,600
1102
$299K ﹤0.01%
14,500
-8,700
1103
$298K ﹤0.01%
16,189
-9,500
1104
$297K ﹤0.01%
9,000
-5,500
1105
$294K ﹤0.01%
11,431
-6,800
1106
$294K ﹤0.01%
7,925
-4,800
1107
$293K ﹤0.01%
10,394
-6,100
1108
$292K ﹤0.01%
41,250
-24,500
1109
$292K ﹤0.01%
28,579
-17,200
1110
$290K ﹤0.01%
22,212
-13,200
1111
$289K ﹤0.01%
29,540
-17,700
1112
$289K ﹤0.01%
44,394
-26,600
1113
$283K ﹤0.01%
+11,400
1114
$279K ﹤0.01%
11,725
-7,100
1115
$278K ﹤0.01%
3,357
-2,000
1116
$277K ﹤0.01%
21,522
-12,800
1117
$276K ﹤0.01%
28,198
-16,900
1118
$275K ﹤0.01%
29,972
-17,800
1119
$275K ﹤0.01%
122,550
-73,200
1120
$272K ﹤0.01%
14,840
-8,800
1121
$267K ﹤0.01%
268
-161
1122
$267K ﹤0.01%
11,818
-7,100
1123
$265K ﹤0.01%
28,400
-16,600
1124
$262K ﹤0.01%
16,311
-9,600
1125
$262K ﹤0.01%
16,488
-9,800
43 44
45
46 47