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
601
$3.37M 0.02%
60,300
-13,900
602
$3.35M 0.02%
78,900
-16,200
603
$3.35M 0.02%
95,013
-2,100
604
$3.35M 0.02%
100,625
-1,680
605
$3.32M 0.02%
196,933
-39,734
606
$3.32M 0.02%
29,633
-6,100
607
$3.31M 0.02%
39,573
-7,962
608
$3.3M 0.02%
191,992
-39,200
609
$3.29M 0.02%
55,415
-10,400
610
$3.29M 0.02%
113,293
-900
611
$3.28M 0.02%
150,046
-2,600
612
$3.28M 0.02%
79,944
-17,200
613
$3.28M 0.02%
200,621
-5,000
614
$3.28M 0.02%
50,200
-10,200
615
$3.27M 0.02%
52,394
-1,300
616
$3.27M 0.02%
593,890
-14,000
617
$3.26M 0.02%
108,227
-21,900
618
$3.26M 0.02%
62,520
-15,100
619
$3.25M 0.02%
126,595
-3,797
620
$3.23M 0.02%
106,530
-21,600
621
$3.22M 0.02%
107,770
-21,800
622
$3.22M 0.02%
40,969
-8,400
623
$3.21M 0.02%
181,313
-2,700
624
$3.21M 0.02%
140,655
-28,700
625
$3.21M 0.02%
128,128
-2,234
23 24
25
26 27