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
126
$16M 0.16%
1,857,260
+16,500
127
$15.7M 0.16%
248,474
-1,800
128
$15.5M 0.15%
1,333,460
-41,300
129
$15.4M 0.15%
78,980
-2,500
130
$15.3M 0.15%
229,036
-8,100
131
$15.1M 0.15%
172,772
-5,200
132
$15M 0.15%
574,091
-20,500
133
$14.9M 0.15%
223,858
-14,400
134
$14.9M 0.15%
213,665
-10,400
135
$14.8M 0.15%
340,291
-21,205
136
$14.7M 0.15%
315,241
-9,600
137
$14.7M 0.15%
67,534
-2,700
138
$14.5M 0.14%
101,901
-3,100
139
$14.2M 0.14%
259,528
-10,800
140
$14.2M 0.14%
1,241,670
-81,000
141
$14.1M 0.14%
226,566
-6,248
142
$14M 0.14%
995,451
-30,400
143
$13.7M 0.14%
318,535
-11,444
144
$13.6M 0.13%
+500,000
145
$13.2M 0.13%
204,140
-25,600
146
$13.2M 0.13%
1,065,035
-40,900
147
$13.2M 0.13%
195,371
-6,211
148
$12.8M 0.13%
1,043,871
-38,800
149
$12.6M 0.12%
175,821
-5,700
150
$12.5M 0.12%
307,859
-172,200
4 5
6
7 8