Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$174M
2
+$73M
3
+$67.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.1M

Top Sells

1
+$52.9M
2
+$40.4M
3
+$33.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.88%
4 Healthcare 11.06%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.21%
876,200
-4,000
102
$21M 0.21%
249,249
-7,700
103
$21M 0.21%
893,650
-4,500
104
$20.4M 0.2%
206,424
-9,650
105
$20.4M 0.2%
806,198
-4,080
106
$20.2M 0.2%
334,771
-11,758
107
$19.6M 0.19%
333,132
-562,188
108
$19.2M 0.19%
383,901
-40,700
109
$19.1M 0.19%
771,480
-3,100
110
$18.9M 0.19%
222,478
-7,600
111
$18.9M 0.19%
414,280
-14,800
112
$18.3M 0.18%
101,347
-4,700
113
$18.2M 0.18%
405,849
-18,400
114
$18M 0.18%
111,713
-4,100
115
$17.9M 0.18%
419,986
-15,600
116
$17.8M 0.18%
1,040,770
-32,200
117
$17.8M 0.18%
233,982
-9,600
118
$17.4M 0.17%
56,930
-5,000
119
$17.3M 0.17%
609,184
-22,500
120
$17.2M 0.17%
670,109
+163,300
121
$17.1M 0.17%
177,795
-6,100
122
$17.1M 0.17%
380,925
-11,600
123
$17.1M 0.17%
218,069
-10,500
124
$16.7M 0.17%
159,553
-4,900
125
$16.2M 0.16%
12,683
-700
3 4
5
6 7