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
251
$9.29M 0.06%
110,222
-1,700
252
$9.26M 0.06%
163,716
-5,400
253
$9.23M 0.06%
83,785
-1,189
254
$9.19M 0.06%
388,397
-2,700
255
$9.06M 0.06%
245,342
-4,000
256
$9.06M 0.06%
255,113
-188,900
257
$9.05M 0.06%
443,347
-4,900
258
$9.05M 0.06%
178,575
-2,800
259
$9.04M 0.06%
150,156
-2,400
260
$9.02M 0.06%
122,300
-1,900
261
$8.92M 0.06%
52,962
-800
262
$8.79M 0.06%
107,889
-1,900
263
$8.78M 0.06%
125,509
-1,000
264
$8.77M 0.06%
85,150
-16,500
265
$8.75M 0.06%
194,589
-3,150
266
$8.65M 0.06%
28,800
-400
267
$8.55M 0.05%
115,530
-1,500
268
$8.39M 0.05%
100,152
-2,600
269
$8.33M 0.05%
210,430
-3,500
270
$8.29M 0.05%
100,027
-5,700
271
$8.27M 0.05%
72,424
-1,743
272
$8.25M 0.05%
378,122
-8,000
273
$8.18M 0.05%
584,366
+11,666
274
$8.06M 0.05%
103,718
-2,200
275
$8.06M 0.05%
87,341
-600
9 10
11
12 13