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
1201
$412K ﹤0.01%
45,554
+3,674
1202
$408K ﹤0.01%
43,346
+3,492
1203
$407K ﹤0.01%
18,441
+1,481
1204
$387K ﹤0.01%
59,373
+4,784
1205
$380K ﹤0.01%
55,863
+4,498
1206
$347K ﹤0.01%
62,977
+5,077
1207
$332K ﹤0.01%
39,669
+3,204
1208
$331K ﹤0.01%
+2,500
1209
$323K ﹤0.01%
21,323
+1,719
1210
$273K ﹤0.01%
+28,720
1211
$272K ﹤0.01%
71,417
+5,761
1212
– –
-191,250
1213
– –
-87,681
1214
– –
-56,907
1215
– –
-699,117
1216
– –
-218,219
1217
– –
-92,514
1218
– –
-3,472
1219
– –
-286,740
1220
– –
0
1221
– –
-69,033
1222
– –
-439,171
1223
– –
-1,559,060
1224
– –
0
1225
– –
-35,108
46 47 48
49
50