Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 Limited
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
1
$411M 2.47%
7,528,166
+8,686
2
$386M 2.32%
5,737,729
+4,122
3
$308M 1.85%
16,690,529
+1,987
4
$296M 1.78%
9,582,499
+53,923
5
$248M 1.5%
5,815,010
-104,900
6
$239M 1.44%
8,301,008
+4,151,031
7
$237M 1.43%
2,990,067
+981,714
8
$232M 1.4%
6,742,212
9
$212M 1.28%
3,258,472
-81,300
10
$212M 1.28%
9,127,372
-62,816
11
$199M 1.2%
8,956,225
-109,219
12
$163M 0.98%
1,616,764
+34,762
13
$157M 0.95%
3,305,864
-39,800
14
$156M 0.94%
1,228,517
-18,100
15
$150M 0.91%
5,933,427
-2,088,161
16
$146M 0.88%
7,340,069
-98,400
17
$140M 0.84%
3,076,412
-45,600
18
$134M 0.81%
2,802,908
-43,700
19
$127M 0.77%
3,346,222
-84,100
20
$127M 0.76%
1,768,701
-114,200
21
$118M 0.71%
2,830,115
+64,787
22
$117M 0.7%
2,263,292
-141,300
23
$113M 0.68%
3,119,215
-58,000
24
$111M 0.67%
1,065,126
+29,439
25
$101M 0.61%
3,585,175
+1,122,261
1
2 3 4 5