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
726
$2.6M 0.02%
36,331
-9,300
727
$2.59M 0.02%
151,902
-30,900
728
$2.59M 0.02%
56,520
-13,344
729
$2.57M 0.02%
94,780
-19,500
730
$2.57M 0.02%
15,367
-3,066
731
$2.56M 0.02%
45,100
-8,400
732
$2.56M 0.02%
109,200
-22,700
733
$2.55M 0.02%
48,630
-1,800
734
$2.55M 0.02%
67,582
+2,627
735
$2.55M 0.02%
32,612
-6,800
736
$2.52M 0.02%
78,198
-16,100
737
$2.52M 0.02%
60,535
-12,320
738
$2.51M 0.02%
67,022
-13,400
739
$2.5M 0.02%
125,800
-28,800
740
$2.49M 0.02%
9,200
-1,866
741
$2.49M 0.02%
45,000
-800
742
$2.48M 0.02%
73,597
-20,800
743
$2.48M 0.02%
46,027
-1,900
744
$2.47M 0.02%
38,296
-7,900
745
$2.47M 0.02%
40,357
-7,900
746
$2.46M 0.02%
67,613
-1,000
747
$2.45M 0.02%
108,356
-23,100
748
$2.45M 0.02%
37,300
-7,700
749
$2.45M 0.02%
193,300
-39,900
750
$2.44M 0.02%
14,100
-2,900
28 29
30
31 32