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
1176
$572K ﹤0.01%
26,760
+2,150
1177
$571K ﹤0.01%
39,430
+3,179
1178
$565K ﹤0.01%
46,567
+3,750
1179
$561K ﹤0.01%
41,877
+3,377
1180
$559K ﹤0.01%
21,774
+1,754
1181
$551K ﹤0.01%
95,039
+7,658
1182
$549K ﹤0.01%
51,299
+4,129
1183
$535K ﹤0.01%
56,785
+4,577
1184
$494K ﹤0.01%
19,966
+1,610
1185
$493K ﹤0.01%
55,138
+4,441
1186
$489K ﹤0.01%
51,313
+4,141
1187
$481K ﹤0.01%
39,176
+3,155
1188
$478K ﹤0.01%
15,610
+1,254
1189
$475K ﹤0.01%
27,226
+2,191
1190
$465K ﹤0.01%
63,927
+5,147
1191
$458K ﹤0.01%
45,353
+3,653
1192
$456K ﹤0.01%
31,646
+2,552
1193
$450K ﹤0.01%
17,995
+1,450
1194
$447K ﹤0.01%
5,108
+578
1195
$437K ﹤0.01%
31,066
+2,505
1196
$437K ﹤0.01%
134,098
+10,809
1197
$421K ﹤0.01%
52,557
+4,231
1198
$420K ﹤0.01%
49,486
+3,991
1199
$418K ﹤0.01%
33,520
+2,701
1200
$415K ﹤0.01%
37,561
+3,027
46 47
48
49 50