Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$56.4M
2
+$42.6M
3
+$27.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M
5
BEP icon
Brookfield Renewable
BEP
+$23.4M

Top Sells

1
+$55.3M
2
+$43.5M
3
+$18.8M
4
TWTR
Twitter, Inc.
TWTR
+$11.3M
5
ALGN icon
Align Technology
ALGN
+$9.83M

Sector Composition

1 Financials 20.05%
2 Energy 16.96%
3 Technology 9.8%
4 Industrials 9.42%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.37M 0.04%
77,989
-1,900
402
$5.36M 0.04%
101,511
-1,469
403
$5.36M 0.04%
81,713
-2,300
404
$5.32M 0.04%
185,359
-3,438
405
$5.32M 0.04%
82,683
-2,900
406
$5.31M 0.04%
24,434
+1,755
407
$5.31M 0.04%
463,168
-10,400
408
$5.3M 0.04%
73,690
-15,000
409
$5.3M 0.04%
97,692
-1,500
410
$5.3M 0.04%
183,100
-3,200
411
$5.3M 0.04%
101,620
-4,500
412
$5.28M 0.04%
186,260
-7,600
413
$5.25M 0.04%
115,467
-1,800
414
$5.25M 0.04%
77,679
-16,000
415
$5.24M 0.04%
154,540
-2,200
416
$5.23M 0.04%
103,000
-19,700
417
$5.21M 0.04%
153,252
-2,500
418
$5.2M 0.04%
61,232
-600
419
$5.2M 0.04%
681,020
+5,540
420
$5.2M 0.04%
55,408
-11,700
421
$5.2M 0.04%
118,400
-24,300
422
$5.13M 0.04%
124,200
-2,000
423
$5.13M 0.04%
94,742
-2,045
424
$5.09M 0.04%
77,016
-17,728
425
$5.08M 0.04%
164,188
-1,623
15 16
17
18 19