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
401
$5.37M 0.03%
77,989
-1,900
402
$5.36M 0.03%
101,511
-1,469
403
$5.36M 0.03%
81,713
-2,300
404
$5.32M 0.03%
185,359
-3,438
405
$5.32M 0.03%
82,683
-2,900
406
$5.31M 0.03%
24,434
+1,755
407
$5.31M 0.03%
463,168
-10,400
408
$5.3M 0.03%
73,690
-15,000
409
$5.3M 0.03%
97,692
-1,500
410
$5.3M 0.03%
183,100
-3,200
411
$5.3M 0.03%
101,620
-4,500
412
$5.28M 0.03%
186,260
-7,600
413
$5.25M 0.03%
115,467
-1,800
414
$5.25M 0.03%
77,679
-16,000
415
$5.24M 0.03%
154,540
-2,200
416
$5.23M 0.03%
103,000
-19,700
417
$5.21M 0.03%
153,252
-2,500
418
$5.2M 0.03%
61,232
-600
419
$5.2M 0.03%
681,020
+5,540
420
$5.2M 0.03%
55,408
-11,700
421
$5.2M 0.03%
118,400
-24,300
422
$5.13M 0.03%
124,200
-2,000
423
$5.13M 0.03%
94,742
-2,045
424
$5.09M 0.03%
77,016
-17,728
425
$5.08M 0.03%
164,188
-1,623
15 16
17
18 19