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
1151
$729K ﹤0.01%
82,279
+6,632
1152
$727K ﹤0.01%
54,999
+4,428
1153
$726K ﹤0.01%
39,805
+3,208
1154
$716K ﹤0.01%
33,497
+2,697
1155
$714K ﹤0.01%
72,255
+5,827
1156
$700K ﹤0.01%
79,957
+6,443
1157
$691K ﹤0.01%
9,615
+775
1158
$685K ﹤0.01%
37,202
+901
1159
$681K ﹤0.01%
46,128
+1,789
1160
$668K ﹤0.01%
40,024
+3,224
1161
$666K ﹤0.01%
54,541
+4,394
1162
$654K ﹤0.01%
35,375
+2,851
1163
$649K ﹤0.01%
59,954
+4,838
1164
$649K ﹤0.01%
195,017
+9,374
1165
$641K ﹤0.01%
37,745
+1,390
1166
$636K ﹤0.01%
29,706
+2,391
1167
$636K ﹤0.01%
63,924
+7,267
1168
$615K ﹤0.01%
80,862
+6,516
1169
$614K ﹤0.01%
33,076
+2,662
1170
$601K ﹤0.01%
172,285
+13,885
1171
$597K ﹤0.01%
44,270
+3,571
1172
$594K ﹤0.01%
260,563
+21,063
1173
$593K ﹤0.01%
126,815
+10,215
1174
$584K ﹤0.01%
+68,948
1175
$582K ﹤0.01%
27,036
+2,180
45 46
47
48 49