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
701
$2.75M 0.02%
160,283
-32,600
702
$2.74M 0.02%
68,478
-13,800
703
$2.74M 0.02%
65,486
-13,500
704
$2.73M 0.02%
64,842
-400
705
$2.71M 0.02%
37,396
-900
706
$2.71M 0.02%
92,800
-17,500
707
$2.7M 0.02%
238,223
-7,900
708
$2.69M 0.02%
129,200
-28,500
709
$2.68M 0.02%
98,963
-20,700
710
$2.66M 0.02%
145,934
-1,500
711
$2.66M 0.02%
155,192
+400
712
$2.65M 0.02%
51,626
-500
713
$2.65M 0.02%
42,250
-9,000
714
$2.64M 0.02%
100,061
-1,600
715
$2.64M 0.02%
70,244
-14,300
716
$2.64M 0.02%
113,324
-22,500
717
$2.64M 0.02%
75,133
-14,400
718
$2.64M 0.02%
24,790
-500
719
$2.63M 0.02%
60,936
-800
720
$2.62M 0.02%
53,914
-900
721
$2.62M 0.02%
38,000
-700
722
$2.61M 0.02%
61,386
-15,100
723
$2.6M 0.02%
35,476
-7,400
724
$2.6M 0.02%
24,416
-100
725
$2.6M 0.02%
122,878
-25,400
27 28
29
30 31