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
351
$6.13M 0.04%
65,700
-1,000
352
$6.12M 0.04%
125,847
-1,800
353
$6.1M 0.04%
87,681
-18,170
354
$6.1M 0.04%
86,300
-400
355
$6.09M 0.04%
108,324
-1,600
356
$6.09M 0.04%
183,570
-31,800
357
$6.09M 0.04%
228,022
-5,200
358
$6.08M 0.04%
114,390
-1,300
359
$6.08M 0.04%
160,484
-2,600
360
$6.07M 0.04%
257,023
-2,100
361
$6M 0.04%
91,543
-18,900
362
$5.99M 0.04%
107,900
-1,700
363
$5.95M 0.04%
129,232
-1,700
364
$5.91M 0.04%
85,600
-16,500
365
$5.89M 0.04%
100,093
-2,023
366
$5.89M 0.04%
116,595
-1,900
367
$5.87M 0.04%
158,614
-6,300
368
$5.86M 0.04%
63,858
-1,648
369
$5.84M 0.04%
44,497
-800
370
$5.83M 0.04%
100,722
-20,400
371
$5.82M 0.04%
47,936
-500
372
$5.81M 0.04%
203,450
-41,400
373
$5.78M 0.04%
584,700
-13,500
374
$5.77M 0.04%
519,643
+7,400
375
$5.76M 0.04%
163,429
-2,800
13 14
15
16 17