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
201
$14.2M 0.09%
3,441,401
-16,400
202
$14M 0.08%
527,276
+6,536
203
$13.9M 0.08%
179,511
+5,489
204
$13.9M 0.08%
466,231
-1,538
205
$13.8M 0.08%
238,531
+7,104
206
$13.8M 0.08%
54,491
+1,319
207
$13.7M 0.08%
314,300
+30,920
208
$13.5M 0.08%
231,115
+5,588
209
$13.4M 0.08%
224,115
+5,804
210
$13.4M 0.08%
149,044
+4,415
211
$13.3M 0.08%
161,493
-12,506
212
$13.3M 0.08%
402,999
+14,602
213
$13.2M 0.08%
1,076,465
-2,900
214
$13.2M 0.08%
127,095
+3,825
215
$12.8M 0.08%
147,310
+1,444
216
$12.6M 0.08%
174,250
+4,198
217
$12.5M 0.08%
142,958
-120
218
$12.5M 0.08%
238,813
+6,658
219
$12.4M 0.07%
136,962
+1,602
220
$12.4M 0.07%
53,906
+1,599
221
$12.4M 0.07%
319,228
+8,228
222
$12.4M 0.07%
212,718
+7,210
223
$12.3M 0.07%
130,864
+1,857
224
$12.2M 0.07%
164,105
+4,069
225
$12.2M 0.07%
231,338
+2,741
7 8
9
10 11