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
1126
$909K 0.01%
42,769
+3,446
1127
$905K 0.01%
57,432
+4,626
1128
$905K 0.01%
49,592
+3,992
1129
$904K 0.01%
54,016
+4,349
1130
$901K 0.01%
22,189
+1,789
1131
$890K 0.01%
50,384
+4,064
1132
$881K 0.01%
20,973
+1,687
1133
$867K 0.01%
117,744
+11,905
1134
$857K 0.01%
+43,304
1135
$855K 0.01%
61,572
+4,962
1136
$846K 0.01%
26,544
+2,144
1137
$843K 0.01%
+41,900
1138
$827K 0.01%
72,960
+5,882
1139
$827K 0.01%
63,724
+6,424
1140
$819K ﹤0.01%
49,387
+3,987
1141
$804K ﹤0.01%
34,321
+2,771
1142
$802K ﹤0.01%
26,382
+2,134
1143
$777K ﹤0.01%
10,669
+867
1144
$771K ﹤0.01%
41,520
+3,344
1145
$768K ﹤0.01%
69,322
+7,239
1146
$746K ﹤0.01%
26,625
+843
1147
$744K ﹤0.01%
64,166
+5,166
1148
$739K ﹤0.01%
149,642
+12,057
1149
$732K ﹤0.01%
101,850
+8,207
1150
$731K ﹤0.01%
47,478
+3,831
44 45
46
47 48