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
1226
– –
-14,423
1227
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-128,710
1228
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-71,466
1229
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0
1230
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-11,813
1231
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-41,067
1232
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-9,968
1233
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0
1234
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-63,654
1235
– –
-14,218
1236
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-40,000
1237
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0
1238
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0
1239
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-58,233
1240
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-10,058
1241
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0
1242
– –
-16,558,172
1243
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-221
1244
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-49,852
1245
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0
1246
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-12,940
1247
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0
1248
– –
-32,242
1249
– –
-24,893
1250
– –
-84,742
47 48 49
50
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