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
501
$4.22M 0.03%
61,013
-700
502
$4.22M 0.03%
1,768
-373
503
$4.21M 0.03%
116,297
-2,700
504
$4.21M 0.03%
28,446
-500
505
$4.2M 0.03%
86,335
-500
506
$4.2M 0.03%
190,900
-9,000
507
$4.19M 0.03%
113,923
-23,600
508
$4.19M 0.03%
47,584
-400
509
$4.19M 0.03%
73,711
-1,100
510
$4.16M 0.03%
87,008
-2,800
511
$4.13M 0.03%
+108,100
512
$4.12M 0.03%
40,400
-600
513
$4.12M 0.03%
187,869
-36,700
514
$4.11M 0.03%
141,492
-28,500
515
$4.11M 0.03%
127,179
-25,700
516
$4.1M 0.03%
94,700
-19,800
517
$4.09M 0.03%
83,169
-700
518
$4.08M 0.03%
84,660
-18,000
519
$4.08M 0.03%
292,530
-3,817
520
$4.08M 0.03%
43,719
-1,000
521
$4.06M 0.03%
103,395
-1,100
522
$4.04M 0.03%
25,944
-5,400
523
$4.03M 0.03%
76,795
-13,400
524
$4.02M 0.03%
122,232
-23,600
525
$4.02M 0.03%
131,752
-27,100
19 20
21
22 23