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
$10.1B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$73M
3
+$67.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$34.5M

Top Sells

1
+$53.8M
2
+$40.4M
3
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
5
ENB icon
Enbridge
ENB
+$18.7M

Sector Composition

1 Financials 17.03%
2 Energy 15.52%
3 Industrials 11.86%
4 Healthcare 11.06%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.09%
384,407
-2,000
177
$10.5M 0.09%
108,148
-3,400
178
$10.4M 0.08%
75,935
-4,000
179
$10.4M 0.08%
248,622
-7,200
180
$10.3M 0.08%
151,958
-4,500
181
$10.3M 0.08%
283,931
-108,100
182
$10.2M 0.08%
201,148
-8,200
183
$10.2M 0.08%
252,309
-1,100
184
$10.1M 0.08%
148,704
-9,800
185
$10.1M 0.08%
305,949
-9,400
186
$9.99M 0.08%
67,081
-2,200
187
$9.98M 0.08%
117,802
-4,800
188
$9.94M 0.08%
140,380
-4,300
189
$9.91M 0.08%
121,129
-4,700
190
$9.83M 0.08%
896,030
-3,600
191
$9.81M 0.08%
135,913
-6,900
192
$9.77M 0.08%
211,716
-6,500
193
$9.71M 0.08%
669,110
-16,000
194
$9.67M 0.08%
82,775
-2,600
195
$9.65M 0.08%
4,163,104
-20,300
196
$9.63M 0.08%
65,816
-2,000
197
$9.62M 0.08%
89,002
-2,700
198
$9.57M 0.08%
76,832
-3,300
199
$9.4M 0.08%
1,568,927
200
$9.38M 0.08%
119,164
-1,185
6 7
8
9 10