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 10.28%
4 Industrials 9.32%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.3M 0.12%
770,841
+29,298
152
$20.3M 0.12%
249,170
-810
153
$20.2M 0.12%
290,992
+6,912
154
$20.1M 0.12%
1,961,019
-30,400
155
$19.8M 0.12%
266,229
+7,628
156
$19.7M 0.12%
749,500
-1,500
157
$19.5M 0.12%
116,980
-5,311
158
$19.4M 0.12%
406,408
+9,498
159
$19.3M 0.12%
238,521
+5,345
160
$19.2M 0.12%
1,700,000
+1,250,000
161
$19.1M 0.11%
1,950,639
-23,800
162
$19M 0.11%
165,029
+4,090
163
$18.8M 0.11%
4,531,753
-69,100
164
$18.7M 0.11%
1,484,530
-9,200
165
$18M 0.11%
375,490
-7,424
166
$18M 0.11%
495,139
+17,839
167
$17.9M 0.11%
201,066
+5,582
168
$17.8M 0.11%
337,010
+9,880
169
$17.8M 0.11%
215,225
+5,507
170
$17.7M 0.11%
150,209
+6,788
171
$17.5M 0.11%
264,247
+6,899
172
$17.4M 0.1%
4,066,341
+1,790,000
173
$17.1M 0.1%
213,081
-2,069
174
$17M 0.1%
526,967
+13,471
175
$16.9M 0.1%
5,804,064
-17,700
5 6
7
8 9