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
576
$3.49M 0.02%
47,308
-9,700
577
$3.49M 0.02%
89,823
-19,800
578
$3.49M 0.02%
21,682
-500
579
$3.48M 0.02%
145,820
-1,200
580
$3.48M 0.02%
40,353
-600
581
$3.46M 0.02%
80,400
-13,500
582
$3.46M 0.02%
130,900
-26,600
583
$3.45M 0.02%
66,670
-1,300
584
$3.45M 0.02%
96,092
-2,200
585
$3.44M 0.02%
241,197
-3,200
586
$3.44M 0.02%
297,000
-6,000
587
$3.44M 0.02%
103,921
-3,323
588
$3.43M 0.02%
60,356
-12,300
589
$3.43M 0.02%
110,900
-22,900
590
$3.43M 0.02%
228,672
-46,800
591
$3.41M 0.02%
104,666
-20,700
592
$3.41M 0.02%
57,936
-800
593
$3.41M 0.02%
122,128
-25,100
594
$3.4M 0.02%
40,664
-8,000
595
$3.39M 0.02%
60,400
-12,000
596
$3.38M 0.02%
30,794
-6,200
597
$3.38M 0.02%
57,679
-11,900
598
$3.38M 0.02%
99,014
-2,100
599
$3.38M 0.02%
31,184
-500
600
$3.38M 0.02%
80,487
-15,100
22 23
24
25 26