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
626
$3.21M 0.02%
51,500
-800
627
$3.21M 0.02%
35,838
-7,100
628
$3.19M 0.02%
81,782
-16,400
629
$3.19M 0.02%
61,180
-12,200
630
$3.19M 0.02%
43,266
-1,597
631
$3.18M 0.02%
48,713
-11,200
632
$3.18M 0.02%
47,815
-600
633
$3.17M 0.02%
53,502
-10,601
634
$3.16M 0.02%
143,800
-29,700
635
$3.16M 0.02%
694
-144
636
$3.16M 0.02%
101,034
-4,100
637
$3.14M 0.02%
182,317
-3,200
638
$3.13M 0.02%
119,971
-26,000
639
$3.11M 0.02%
94,175
-8,378
640
$3.11M 0.02%
42,776
-8,200
641
$3.1M 0.02%
148,256
-17,600
642
$3.09M 0.02%
65,612
-12,900
643
$3.07M 0.02%
138,868
-28,400
644
$3.07M 0.02%
76,324
-2,300
645
$3.07M 0.02%
74,053
-15,700
646
$3.07M 0.02%
58,403
-725
647
$3.07M 0.02%
36,345
-1,513
648
$3.06M 0.02%
52,824
-1,300
649
$3.05M 0.02%
102,101
-4,700
650
$3.05M 0.02%
1,559,060
24 25
26
27 28