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
276
$8.05M 0.05%
166,432
-2,800
277
$8.03M 0.05%
89,945
-3,700
278
$8.01M 0.05%
147,778
-2,400
279
$8M 0.05%
134,873
-2,100
280
$7.98M 0.05%
136,939
-1,911
281
$7.97M 0.05%
245,300
-5,600
282
$7.9M 0.05%
95,919
-1,000
283
$7.79M 0.05%
195,700
-3,300
284
$7.76M 0.05%
2,126,149
+17,000
285
$7.74M 0.05%
214,157
-2,100
286
$7.71M 0.05%
1,533,490
-7,000
287
$7.7M 0.05%
69,907
-2,400
288
$7.65M 0.05%
247,932
-4,832
289
$7.65M 0.05%
1,545,690
+9,400
290
$7.58M 0.05%
+49,000
291
$7.57M 0.05%
99,226
-1,500
292
$7.47M 0.05%
182,909
-2,800
293
$7.39M 0.05%
75,928
-15,400
294
$7.37M 0.05%
172,060
-4,604
295
$7.37M 0.05%
741,270
+4,500
296
$7.37M 0.05%
866,730
+5,200
297
$7.3M 0.05%
112,405
-23,700
298
$7.24M 0.05%
167,528
+500
299
$7.24M 0.05%
464,912
-68,400
300
$7.2M 0.05%
227,728
-50,600
10 11
12
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