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
1126
$261K ﹤0.01%
1,200
-600
1127
$260K ﹤0.01%
79,909
-47,700
1128
$258K ﹤0.01%
14,161
-8,400
1129
$254K ﹤0.01%
23,239
-13,700
1130
$253K ﹤0.01%
+15,068
1131
$252K ﹤0.01%
16,634
-9,900
1132
$248K ﹤0.01%
17,737
-10,600
1133
$247K ﹤0.01%
60,700
-36,300
1134
$246K ﹤0.01%
12,975
-7,800
1135
$246K ﹤0.01%
40,850
-24,400
1136
$240K ﹤0.01%
13,992
-8,400
1137
$236K ﹤0.01%
42,743
-25,400
1138
$235K ﹤0.01%
13,132
-7,800
1139
$233K ﹤0.01%
5,166
-3,100
1140
$233K ﹤0.01%
17,130
-10,200
1141
$232K ﹤0.01%
26,599
-15,800
1142
$231K ﹤0.01%
13,438
-8,100
1143
$230K ﹤0.01%
29,449
-17,600
1144
$229K ﹤0.01%
2,257
-1,354
1145
$228K ﹤0.01%
3,332
-1,990
1146
$226K ﹤0.01%
1,004
-599
1147
$223K ﹤0.01%
11,100
-6,700
1148
$221K ﹤0.01%
30,250
-18,000
1149
$220K ﹤0.01%
18,124
-10,900
1150
$220K ﹤0.01%
26,300
-15,800
44 45
46
47 48