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
176
$16.8M 0.1%
656,628
+19,016
177
$16.3M 0.1%
1,762,964
-8,700
178
$16.2M 0.1%
278,042
+27,443
179
$16.2M 0.1%
86,845
+2,631
180
$16.1M 0.1%
100,326
+1,466
181
$16.1M 0.1%
429,301
+13,725
182
$15.9M 0.1%
429,407
-1,500
183
$15.8M 0.1%
104,589
+2,931
184
$15.8M 0.1%
147,995
+3,112
185
$15.7M 0.09%
219,002
+6,080
186
$15.5M 0.09%
+634,478
187
$15.5M 0.09%
69,567
+5,762
188
$15.5M 0.09%
104,943
+3,328
189
$15.4M 0.09%
173,968
+4,485
190
$15.3M 0.09%
156,823
-1,277
191
$15.3M 0.09%
169,788
+4,782
192
$15.2M 0.09%
335,420
+10,351
193
$15.1M 0.09%
47,103
+1,154
194
$15M 0.09%
176,365
+2,876
195
$14.8M 0.09%
376,114
+10,048
196
$14.6M 0.09%
110,277
+2,667
197
$14.6M 0.09%
145,260
+712
198
$14.4M 0.09%
206,681
+5,744
199
$14.3M 0.09%
122,611
+3,628
200
$14.3M 0.09%
391,084
+10,914
6 7
8
9 10