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
676
$2.9M 0.02%
61,483
-12,600
677
$2.9M 0.02%
148,454
-2,845
678
$2.87M 0.02%
58,305
-2,500
679
$2.86M 0.02%
62,063
-12,500
680
$2.86M 0.02%
105,585
-22,000
681
$2.86M 0.02%
97,680
-1,400
682
$2.86M 0.02%
39,077
-700
683
$2.85M 0.02%
29,801
-600
684
$2.85M 0.02%
54,361
-2,000
685
$2.85M 0.02%
104,446
-21,400
686
$2.83M 0.02%
119,442
-24,700
687
$2.83M 0.02%
29,450
-6,000
688
$2.82M 0.02%
122,056
-24,200
689
$2.82M 0.02%
102,892
-5,200
690
$2.82M 0.02%
75,045
-15,900
691
$2.81M 0.02%
140,650
-29,800
692
$2.8M 0.02%
102,069
-1,200
693
$2.8M 0.02%
66,685
-12,984
694
$2.79M 0.02%
42,547
-9,000
695
$2.79M 0.02%
178,634
-36,700
696
$2.79M 0.02%
110,500
-22,700
697
$2.78M 0.02%
98,742
-20,300
698
$2.78M 0.02%
190,500
-38,800
699
$2.76M 0.02%
52,175
-11,000
700
$2.76M 0.02%
71,075
-13,600
26 27
28
29 30