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
301
$7.17M 0.05%
132,621
-4,400
302
$7.15M 0.05%
311,694
-16,600
303
$7.14M 0.05%
160,940
-3,534
304
$7.13M 0.05%
122,949
-1,900
305
$7.07M 0.05%
185,348
-3,100
306
$7.07M 0.05%
101,823
-2,117
307
$7.01M 0.04%
191,250
-43,100
308
$6.95M 0.04%
211,608
-8,200
309
$6.93M 0.04%
102,100
-2,000
310
$6.91M 0.04%
136,196
-2,600
311
$6.87M 0.04%
94,575
-1,200
312
$6.86M 0.04%
47,224
+290
313
$6.82M 0.04%
170,601
-1,538
314
$6.79M 0.04%
103,913
-4,600
315
$6.76M 0.04%
120,400
-500
316
$6.75M 0.04%
119,286
-2,100
317
$6.74M 0.04%
192,576
-37,400
318
$6.74M 0.04%
159,400
-4,892
319
$6.72M 0.04%
238,511
-40,900
320
$6.7M 0.04%
82,539
-1,500
321
$6.66M 0.04%
158,242
-4,200
322
$6.65M 0.04%
136,197
-6,000
323
$6.64M 0.04%
331,472
-53,700
324
$6.61M 0.04%
12,298
-400
325
$6.6M 0.04%
95,200
-20,200
11 12
13
14 15