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
426
$5.07M 0.03%
110,386
-1,856
427
$5.06M 0.03%
253,208
-5,600
428
$5.05M 0.03%
118,621
-2,600
429
$5.04M 0.03%
101,580
-2,700
430
$5.04M 0.03%
60,541
-17,738
431
$5.04M 0.03%
83,992
-17,149
432
$5.02M 0.03%
146,905
-30,900
433
$5.01M 0.03%
93,783
-19,000
434
$5M 0.03%
124,631
-1,200
435
$4.99M 0.03%
+47,300
436
$4.98M 0.03%
84,558
-19,200
437
$4.97M 0.03%
59,937
-900
438
$4.93M 0.03%
112,014
-1,900
439
$4.93M 0.03%
399,940
-7,200
440
$4.9M 0.03%
79,389
-9,100
441
$4.89M 0.03%
75,662
-15,600
442
$4.89M 0.03%
58,479
-10,600
443
$4.89M 0.03%
96,544
-1,000
444
$4.89M 0.03%
56,300
-1,400
445
$4.88M 0.03%
100,972
-21,400
446
$4.87M 0.03%
36,481
-400
447
$4.83M 0.03%
98,538
-18,300
448
$4.81M 0.03%
55,835
-1,500
449
$4.81M 0.03%
76,126
-1,175
450
$4.79M 0.03%
191,195
-37,500
16 17
18
19 20