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
1201
$115K ﹤0.01%
3,885
-2,320
1202
$112K ﹤0.01%
17,274
-9,200
1203
$110K ﹤0.01%
53,002
-14,200
1204
$108K ﹤0.01%
3,319
-2,410
1205
$108K ﹤0.01%
25,067
-14,000
1206
$107K ﹤0.01%
10,674
-6,000
1207
$105K ﹤0.01%
11,543
-6,600
1208
$104K ﹤0.01%
22,296
-6,000
1209
$99K ﹤0.01%
23,688
-6,300
1210
$99K ﹤0.01%
45,437
-25,600
1211
$98K ﹤0.01%
17,633
-10,400
1212
$97K ﹤0.01%
15,199
-6,000
1213
$91K ﹤0.01%
17,368
-4,700
1214
$91K ﹤0.01%
60
-21
1215
$85K ﹤0.01%
18,301
-9,700
1216
$85K ﹤0.01%
12,582
-3,500
1217
$65K ﹤0.01%
4,634
1218
$63K ﹤0.01%
17,259
-4,500
1219
$44K ﹤0.01%
4,154
-1,120
1220
– –
-13,625
1221
– –
0
1222
– –
0
1223
– –
-13,797
1224
– –
-11,006
1225
– –
0
47 48
49
50 51