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
526
$4.01M 0.03%
690,100
527
$3.99M 0.03%
63,285
-13,500
528
$3.98M 0.03%
76,200
-1,300
529
$3.96M 0.03%
63,052
-2,300
530
$3.94M 0.03%
49,519
-700
531
$3.94M 0.03%
50,337
-1,500
532
$3.94M 0.03%
72,270
-2,300
533
$3.93M 0.03%
62,412
-12,100
534
$3.89M 0.02%
97,003
-1,500
535
$3.88M 0.02%
43,311
-9,000
536
$3.88M 0.02%
654,940
-126,000
537
$3.87M 0.02%
70,100
-9,800
538
$3.87M 0.02%
126,230
+14,500
539
$3.87M 0.02%
84,525
-3,014
540
$3.85M 0.02%
82,760
-2,000
541
$3.85M 0.02%
9,790
-2,770
542
$3.84M 0.02%
439,171
-15,669
543
$3.82M 0.02%
81,706
-1,600
544
$3.8M 0.02%
65,325
-1,000
545
$3.8M 0.02%
71,064
-14,400
546
$3.8M 0.02%
245,708
-50,000
547
$3.79M 0.02%
119,094
-1,200
548
$3.75M 0.02%
94,000
-18,500
549
$3.73M 0.02%
53,934
-19,400
550
$3.73M 0.02%
29,900
-400
20 21
22
23 24