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
26
$95.4M 0.68%
3,177,215
+34,000
27
$95.1M 0.68%
766,434
-18,592
28
$93.4M 0.67%
9,780,161
+128,568
29
$92M 0.66%
1,706,911
+21,201
30
$90M 0.64%
5,013,308
+47,000
31
$88.1M 0.63%
3,042,486
+31,400
32
$87.2M 0.62%
1,752,965
-29,500
33
$85.7M 0.61%
1,779,992
-3,400
34
$85M 0.61%
2,451,956
+32,800
35
$84.2M 0.6%
1,386,310
-11,600
36
$83.6M 0.6%
4,686,250
+46,300
37
$83.1M 0.59%
698,945
-16,200
38
$82.4M 0.59%
659,035
-10,300
39
$82M 0.58%
8,208,858
-241,100
40
$80M 0.57%
992,657
-18,100
41
$79.9M 0.57%
3,268,343
+32,300
42
$79.3M 0.56%
1,666,037
+576,900
43
$75.1M 0.53%
2,462,914
-156,309
44
$69.8M 0.5%
652,747
+6,480
45
$69M 0.49%
374,854
-22,175
46
$66.9M 0.48%
2,523,867
-69,775
47
$66.5M 0.47%
3,868,988
-97,200
48
$62.2M 0.44%
1,350,380
-390,900
49
$61.9M 0.44%
1,491,255
+14,687
50
$61.1M 0.44%
1,128,202
-10,480
1
2
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