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
$14B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$58.3M
3
+$41.3M
4
VZ icon
Verizon
VZ
+$27.4M
5
BEP icon
Brookfield Renewable
BEP
+$25M

Top Sells

1
+$59.6M
2
+$43.5M
3
+$18M
4
TWTR
Twitter, Inc.
TWTR
+$12.7M
5
ALGN icon
Align Technology
ALGN
+$9.83M

Sector Composition

1 Financials 20.05%
2 Energy 16.96%
3 Technology 9.81%
4 Industrials 9.38%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.07%
1,106,769
-24,000
227
$10.6M 0.07%
1,172,330
+7,100
228
$10.6M 0.07%
509,669
-28,500
229
$10.5M 0.07%
440,131
-7,291
230
$10.5M 0.07%
333,814
-12,600
231
$10.5M 0.07%
781,410
+4,800
232
$10.5M 0.07%
240,984
-3,700
233
$10.5M 0.07%
260,225
-2,000
234
$10.4M 0.07%
160,036
-5,000
235
$10.4M 0.07%
1,074,580
+6,900
236
$10.4M 0.07%
195,000
-5,600
237
$10.3M 0.07%
103,454
-6,400
238
$10.2M 0.07%
250,599
-3,900
239
$10M 0.06%
172,440
-5,700
240
$9.95M 0.06%
132,774
-3,900
241
$9.94M 0.06%
2,276,341
+17,600
242
$9.9M 0.06%
200,793
-3,300
243
$9.88M 0.06%
37,160
+285
244
$9.81M 0.06%
101,450
-4,200
245
$9.79M 0.06%
79,339
-3,200
246
$9.79M 0.06%
52,307
-700
247
$9.59M 0.06%
335,205
-1,487
248
$9.47M 0.06%
63,567
-1,300
249
$9.38M 0.06%
215,620
-8,200
250
$9.36M 0.06%
131,736
-2,100
8 9
10
11 12