Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1226
– –
-11,006
1227
– –
0
1228
– –
-14,423
1229
– –
-128,710
1230
– –
-71,466
1231
– –
0
1232
– –
-11,813
1233
– –
-41,067
1234
– –
-29,904
1235
– –
0
1236
– –
-63,654
1237
– –
-14,218
1238
– –
-40,000
1239
– –
0
1240
– –
-58,233
1241
– –
-221
1242
– –
-49,852
1243
– –
0
1244
– –
-12,940
1245
– –
0
1246
– –
-32,242
1247
– –
-10,000
1248
– –
-62,347
1249
– –
-22,120
1250
– –
-19,232
47 48 49
50
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