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
1176
$182K ﹤0.01%
28,986
-17,400
1177
$178K ﹤0.01%
35,733
-21,300
1178
$177K ﹤0.01%
15,839
-9,400
1179
$177K ﹤0.01%
50,358
-28,100
1180
$170K ﹤0.01%
46,855
-34,000
1181
$169K ﹤0.01%
694
-416
1182
$157K ﹤0.01%
10,826
-6,500
1183
$156K ﹤0.01%
44,972
-26,900
1184
$151K ﹤0.01%
34,111
-20,400
1185
$148K ﹤0.01%
252
-151
1186
$148K ﹤0.01%
6,645
-4,000
1187
$143K ﹤0.01%
15,190
-9,200
1188
$142K ﹤0.01%
3,683
-1,950
1189
$138K ﹤0.01%
20,504
-11,700
1190
$138K ﹤0.01%
35,180
-19,800
1191
$138K ﹤0.01%
35,094
-21,000
1192
$129K ﹤0.01%
12,918
-7,600
1193
$127K ﹤0.01%
13,355
-3,500
1194
$124K ﹤0.01%
23,885
-6,400
1195
$122K ﹤0.01%
18,390
-11,100
1196
$121K ﹤0.01%
11,604
-3,100
1197
$120K ﹤0.01%
43,952
-24,900
1198
$118K ﹤0.01%
11,797
-6,500
1199
$118K ﹤0.01%
30,046
-17,900
1200
$118K ﹤0.01%
12,207
-6,800
46 47
48
49 50