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
376
$5.75M 0.04%
107,232
-1,900
377
$5.74M 0.04%
54,943
-800
378
$5.73M 0.04%
107,609
-2,829
379
$5.71M 0.04%
106,863
-18,900
380
$5.69M 0.04%
106,402
-2,400
381
$5.66M 0.04%
38,003
-7,800
382
$5.65M 0.04%
22,371
-600
383
$5.64M 0.04%
332,954
-70,800
384
$5.63M 0.04%
157,340
-4,000
385
$5.61M 0.04%
276,994
-4,200
386
$5.6M 0.04%
86,283
-13,400
387
$5.59M 0.04%
70,219
-1,000
388
$5.58M 0.04%
102,780
+21,640
389
$5.57M 0.04%
90,837
-21,000
390
$5.57M 0.04%
157,257
-27,600
391
$5.54M 0.04%
182,387
-3,000
392
$5.53M 0.04%
73,187
-16,000
393
$5.5M 0.04%
83,916
-1,600
394
$5.47M 0.04%
53,873
-11,100
395
$5.46M 0.03%
68,808
-1,600
396
$5.44M 0.03%
122,140
-28,000
397
$5.42M 0.03%
94,622
-5,000
398
$5.4M 0.03%
154,280
-32,600
399
$5.38M 0.03%
109,580
-22,400
400
$5.37M 0.03%
80,595
-1,600
14 15
16
17 18