Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 Limited
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
101
$30.8M 0.19%
1,567,171
-24,700
102
$30.4M 0.18%
308,714
-151,588
103
$30.3M 0.18%
623,956
+22,096
104
$30.2M 0.18%
368,865
+6,701
105
$29.8M 0.18%
479,051
+252,016
106
$29.6M 0.18%
683,354
+16,094
107
$29.6M 0.18%
1,003,200
+203,200
108
$29.2M 0.18%
4,600,304
-21,200
109
$29.1M 0.18%
531,417
-24,600
110
$29.1M 0.18%
827,488
+483,777
111
$28.4M 0.17%
3,449,491
+418,348
112
$28.1M 0.17%
89,274
+2,684
113
$27.8M 0.17%
378,303
+4,763
114
$27.4M 0.17%
309,292
+8,160
115
$27.2M 0.16%
265,359
+5,163
116
$27.1M 0.16%
1,052,050
-5,200
117
$26.4M 0.16%
852,680
-3,200
118
$26.3M 0.16%
890,784
-12,200
119
$26.2M 0.16%
156,623
+2,433
120
$25.9M 0.16%
301,482
+4,214
121
$25.8M 0.16%
1,637,434
+33,589
122
$25.7M 0.15%
1,488,711
+44,895
123
$25.5M 0.15%
235,068
+1,552
124
$25.3M 0.15%
720,857
+10,286
125
$25.2M 0.15%
735,300
-14,700
3 4
5
6 7