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
1
$400M 3.97%
10,549,260
-735,740
2
$400M 3.97%
6,456,407
-867,651
3
$365M 3.62%
39,432,097
4
$347M 3.44%
10,441,516
+2,027,900
5
$271M 2.68%
4,078,785
-4,200
6
$220M 2.18%
6,876,911
-2,800
7
$213M 2.11%
4,611,365
+3,396,600
8
$205M 2.03%
1,469,724
-2,200
9
$158M 1.56%
5,995,300
-550,000
10
$116M 1.15%
2,090,572
-90,700
11
$113M 1.12%
2,040,015
-65,600
12
$107M 1.06%
577,519
+393,312
13
$98M 0.97%
3,812,310
-142,500
14
$87.7M 0.87%
2,279,647
-42,200
15
$85.6M 0.85%
845,817
-31,500
16
$83.7M 0.83%
410,550
-41,800
17
$82.9M 0.82%
1,063,184
-34,600
18
$77.6M 0.77%
5,198,969
-193,200
19
$75.4M 0.75%
2,277,764
-565,700
20
$75.1M 0.74%
502,934
-51,770
21
$72.6M 0.72%
706,670
-22,500
22
$71.5M 0.71%
6,483,522
-245,461
23
$66.3M 0.66%
1,963,040
-58,000
24
$65.3M 0.65%
842,777
25
$64.5M 0.64%
1,187,090
-42,700
1
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