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
326
$6.58M 0.04%
29,603
-500
327
$6.57M 0.04%
209,848
-43,300
328
$6.55M 0.04%
484,799
-11,700
329
$6.54M 0.04%
54,601
-1,000
330
$6.53M 0.04%
94,376
-1,313
331
$6.49M 0.04%
183,811
-2,415
332
$6.46M 0.04%
568,250
-5,000
333
$6.42M 0.04%
56,018
-700
334
$6.36M 0.04%
202,022
+1,400
335
$6.36M 0.04%
56,377
-1,900
336
$6.33M 0.04%
50,825
-800
337
$6.33M 0.04%
106,136
-700
338
$6.32M 0.04%
135,095
-28,300
339
$6.29M 0.04%
87,159
-1,366
340
$6.28M 0.04%
214,008
-3,500
341
$6.26M 0.04%
93,550
-1,700
342
$6.25M 0.04%
141,896
-28,100
343
$6.24M 0.04%
286,740
-57,700
344
$6.21M 0.04%
124,127
-2,800
345
$6.2M 0.04%
1,829,520
+11,100
346
$6.17M 0.04%
114,162
-23,300
347
$6.15M 0.04%
96,844
-18,500
348
$6.15M 0.04%
93,528
-2,700
349
$6.14M 0.04%
136,924
-30,000
350
$6.14M 0.04%
73,873
-1,500
12 13
14
15 16