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
1151
$218K ﹤0.01%
6,253
-3,600
1152
$218K ﹤0.01%
5,874
-3,500
1153
$218K ﹤0.01%
21,971
-13,200
1154
$218K ﹤0.01%
6,607
-3,900
1155
$217K ﹤0.01%
5,679
-3,400
1156
$216K ﹤0.01%
24,000
-15,000
1157
$215K ﹤0.01%
25,661
-15,400
1158
$212K ﹤0.01%
11,411
-6,800
1159
$212K ﹤0.01%
14,055
-8,400
1160
$211K ﹤0.01%
12,318
-7,300
1161
$211K ﹤0.01%
15,619
-9,400
1162
$210K ﹤0.01%
15,801
-9,400
1163
$208K ﹤0.01%
13,764
-8,300
1164
$207K ﹤0.01%
17,137
-10,200
1165
$204K ﹤0.01%
33,222
-19,700
1166
$202K ﹤0.01%
5,566
-3,400
1167
$202K ﹤0.01%
4,880
-3,000
1168
$200K ﹤0.01%
6,598
-3,800
1169
$200K ﹤0.01%
21,985
-13,200
1170
$198K ﹤0.01%
30,385
-18,100
1171
$196K ﹤0.01%
17,239
-10,200
1172
$196K ﹤0.01%
833
-496
1173
$194K ﹤0.01%
26,801
-16,100
1174
$188K ﹤0.01%
17,420
-10,400
1175
$185K ﹤0.01%
18,704
-11,200
45 46
47
48 49