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
551
$3.72M 0.02%
56,052
-1,038
552
$3.72M 0.02%
157,041
-2,600
553
$3.71M 0.02%
121,209
-24,900
554
$3.71M 0.02%
78,281
-15,300
555
$3.71M 0.02%
130,500
-25,100
556
$3.71M 0.02%
31,386
-1,600
557
$3.71M 0.02%
132,096
-24,800
558
$3.69M 0.02%
37,990
-1,200
559
$3.68M 0.02%
40,596
-900
560
$3.68M 0.02%
69,383
-1,100
561
$3.67M 0.02%
95,304
-16,400
562
$3.66M 0.02%
88,795
-1,600
563
$3.65M 0.02%
118,011
-2,800
564
$3.64M 0.02%
47,300
-9,400
565
$3.63M 0.02%
56,537
-11,600
566
$3.63M 0.02%
8,116,760
-504,000
567
$3.62M 0.02%
93,719
-19,100
568
$3.61M 0.02%
61,100
-12,600
569
$3.61M 0.02%
+255,500
570
$3.6M 0.02%
40,219
-1,000
571
$3.59M 0.02%
82,805
-16,400
572
$3.59M 0.02%
48,126
-10,300
573
$3.58M 0.02%
241,400
-49,100
574
$3.56M 0.02%
92,700
-15,900
575
$3.54M 0.02%
31,179
-800
21 22
23
24 25