Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$56.4M
2
+$42.6M
3
+$27.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M
5
BEP icon
Brookfield Renewable
BEP
+$23.4M

Top Sells

1
+$55.3M
2
+$43.5M
3
+$18.8M
4
TWTR
Twitter, Inc.
TWTR
+$11.3M
5
ALGN icon
Align Technology
ALGN
+$9.83M

Sector Composition

1 Financials 20.05%
2 Energy 16.96%
3 Technology 9.8%
4 Industrials 9.42%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.3M 0.42%
+1,745,020
52
$56.6M 0.4%
882,706
+9,700
53
$56.4M 0.4%
578,242
+900
54
$56.4M 0.4%
841,596
+6,900
55
$54.6M 0.39%
873,290
+8,600
56
$53.6M 0.38%
1,387,160
-25,000
57
$53.3M 0.38%
2,229,596
+73,200
58
$52.9M 0.38%
1,111,677
-16,200
59
$51.9M 0.37%
1,267,808
-37,100
60
$50.8M 0.36%
1,297,395
-525
61
$48.8M 0.35%
619,070
-9,200
62
$48.7M 0.35%
1,280,505
-1,566,900
63
$47.8M 0.34%
596,559
-11,100
64
$47.7M 0.34%
1,908,532
-29,600
65
$47.7M 0.34%
1,023,149
+10,100
66
$47.7M 0.34%
1,155,621
+16,100
67
$47.5M 0.34%
580,319
-15,500
68
$46.7M 0.33%
478,584
-11,100
69
$46.5M 0.33%
557,416
-12,900
70
$45.8M 0.33%
2,724,200
-34,000
71
$45.3M 0.32%
1,776,804
-27,900
72
$44.9M 0.32%
1,061,239
+4,899
73
$42.3M 0.3%
1,885,852
-102,300
74
$42M 0.3%
460,302
-9,081
75
$41.3M 0.29%
+2,214,319
1 2
3
4 5