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
451
$4.78M 0.03%
197,763
-4,369
452
$4.75M 0.03%
980
-18
453
$4.73M 0.03%
450,000
-400,100
454
$4.73M 0.03%
183,506
-5,300
455
$4.69M 0.03%
218,219
-44,850
456
$4.68M 0.03%
162,314
-32,900
457
$4.68M 0.03%
193,705
-39,700
458
$4.67M 0.03%
48,074
-9,900
459
$4.66M 0.03%
273,100
-49,400
460
$4.64M 0.03%
104,000
+9,800
461
$4.64M 0.03%
325,567
-7,900
462
$4.63M 0.03%
394,446
-81,400
463
$4.63M 0.03%
56,976
-700
464
$4.63M 0.03%
100,572
-1,400
465
$4.62M 0.03%
89,754
-1,200
466
$4.61M 0.03%
154,764
-9,070
467
$4.56M 0.03%
58,682
-2,100
468
$4.54M 0.03%
93,232
-3,900
469
$4.54M 0.03%
80,945
-2,600
470
$4.52M 0.03%
76,300
-15,300
471
$4.52M 0.03%
116,103
-2,419
472
$4.51M 0.03%
21,375
-375
473
$4.51M 0.03%
76,050
-11,614
474
$4.49M 0.03%
103,264
-19,435
475
$4.49M 0.03%
82,331
-16,620
17 18
19
20 21