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
151
$12.4M 0.12%
619,466
-1,000
152
$12.4M 0.12%
129,918
-5,300
153
$12.3M 0.12%
361,643
-18,100
154
$12.3M 0.12%
385,319
-15,900
155
$12.2M 0.12%
470,628
-14,400
156
$12.1M 0.12%
342,036
-13,200
157
$12M 0.12%
269,650
-1,400
158
$12M 0.12%
127,394
-3,800
159
$11.8M 0.12%
92,742
-3,300
160
$11.6M 0.11%
58,693
-2,500
161
$11.5M 0.11%
279,825
-11,500
162
$11.5M 0.11%
329,601
-125,600
163
$11.4M 0.11%
157,303
-8,200
164
$11.3M 0.11%
1,223,419
-37,900
165
$11.3M 0.11%
446,187
-13,820
166
$11.3M 0.11%
+197,200
167
$11.2M 0.11%
1,014,330
-4,800
168
$11.1M 0.11%
884,000
-3,700
169
$11.1M 0.11%
511,767
+65,701
170
$11.1M 0.11%
112,351
-10,900
171
$11.1M 0.11%
151,871
-4,600
172
$11M 0.11%
57,472
-2,100
173
$11M 0.11%
32,179
-1,600
174
$10.9M 0.11%
232,124
-7,100
175
$10.7M 0.11%
19,797
-600
5 6
7
8 9