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
476
$4.48M 0.03%
72,007
-14,800
477
$4.48M 0.03%
334,300
-52,500
478
$4.48M 0.03%
121,292
-5,400
479
$4.46M 0.03%
83,500
-17,100
480
$4.46M 0.03%
64,772
-1,000
481
$4.46M 0.03%
131,060
-26,200
482
$4.46M 0.03%
90,995
-19,500
483
$4.42M 0.03%
330,474
-60,500
484
$4.39M 0.03%
343,582
-49,700
485
$4.38M 0.03%
89,115
-17,800
486
$4.37M 0.03%
130,834
-2,000
487
$4.37M 0.03%
17,853
-3,400
488
$4.37M 0.03%
150,198
-30,800
489
$4.33M 0.03%
98,379
-2,600
490
$4.31M 0.03%
71,811
-8,800
491
$4.31M 0.03%
378,198
-77,600
492
$4.27M 0.03%
182,258
-3,200
493
$4.27M 0.03%
131,923
-20,192
494
$4.24M 0.03%
45,302
-9,200
495
$4.24M 0.03%
1,149,400
496
$4.24M 0.03%
39,398
-200
497
$4.23M 0.03%
28,324
-900
498
$4.23M 0.03%
169,958
-34,800
499
$4.22M 0.03%
175,929
-39,300
500
$4.22M 0.03%
226,322
-46,200
18 19
20
21 22