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
$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 Ltd
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 10.26%
4 Industrials 9.36%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.6M 0.15%
197,375
+5,205
127
$24.5M 0.15%
330,542
+10,536
128
$24M 0.14%
205,708
+5,784
129
$24M 0.14%
716,828
-3,540
130
$24M 0.14%
376,146
+9,798
131
$24M 0.14%
637,009
+14,274
132
$23.8M 0.14%
19,751
+638
133
$23.7M 0.14%
1,551,525
+23,788
134
$23.5M 0.14%
475,458
+13,945
135
$23.3M 0.14%
332,096
-8,762
136
$23.3M 0.14%
537,046
+9,717
137
$23.1M 0.14%
565,517
+649
138
$23.1M 0.14%
370,841
+10,069
139
$22.6M 0.14%
364,104
+6,717
140
$22.6M 0.14%
317,984
+6,440
141
$22.5M 0.14%
910,400
-3,400
142
$22.4M 0.14%
+668,000
143
$22.3M 0.13%
327,388
+7,826
144
$21.9M 0.13%
566,796
+13,286
145
$21.7M 0.13%
567,256
-9,120
146
$21.5M 0.13%
555,396
+10,884
147
$21.5M 0.13%
1,020,404
+6,838
148
$21.3M 0.13%
1,383,832
-6,800
149
$20.8M 0.13%
190,192
+5,727
150
$20.4M 0.12%
814,503
-8,865
4 5
6
7 8