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
201
$9.34M 0.09%
114,716
-4,200
202
$9.32M 0.09%
155,245
-5,000
203
$9.3M 0.09%
37,531
-1,200
204
$8.8M 0.09%
152,628
-5,000
205
$8.79M 0.09%
46,554
-2,800
206
$8.77M 0.09%
77,712
-4,300
207
$8.7M 0.09%
122,989
-7,900
208
$8.3M 0.08%
55,189
-1,640
209
$8.21M 0.08%
2,322,515
+16,500
210
$8.15M 0.08%
35,131
-1,200
211
$8.12M 0.08%
299,005
-21,000
212
$8.09M 0.08%
316,741
+88,554
213
$8.05M 0.08%
153,291
-4,590
214
$8M 0.08%
1,233,832
-12,300
215
$7.99M 0.08%
167,135
-5,900
216
$7.98M 0.08%
91,807
-6,300
217
$7.9M 0.08%
62,766
-1,700
218
$7.9M 0.08%
1,887,949
-18,800
219
$7.82M 0.08%
86,310
-2,700
220
$7.8M 0.08%
152,275
+7,000
221
$7.77M 0.08%
67,906
-2,000
222
$7.75M 0.08%
282,031
-13,100
223
$7.72M 0.08%
83,334
-3,400
224
$7.69M 0.08%
57,946
-1,800
225
$7.6M 0.08%
7,537,764
-75,100
7 8
9
10 11