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 9.8%
4 Industrials 9.42%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.44M 0.02%
48,250
-1,100
752
$2.44M 0.02%
53,740
-559
753
$2.43M 0.02%
118,217
-23,800
754
$2.43M 0.02%
105,516
-700
755
$2.43M 0.02%
82,989
-17,000
756
$2.43M 0.02%
98,536
-1,600
757
$2.42M 0.02%
44,606
-8,600
758
$2.42M 0.02%
21,297
-300
759
$2.42M 0.02%
106,013
-21,300
760
$2.41M 0.02%
125,658
-2,500
761
$2.41M 0.02%
54,677
-11,100
762
$2.4M 0.02%
63,872
-2,300
763
$2.4M 0.02%
58,500
-11,700
764
$2.39M 0.02%
66,800
-14,200
765
$2.39M 0.02%
51,899
-1,100
766
$2.38M 0.02%
54,863
-12,300
767
$2.38M 0.02%
78,800
-16,200
768
$2.37M 0.02%
90,853
-800
769
$2.37M 0.02%
42,662
-300
770
$2.37M 0.02%
81,789
-16,400
771
$2.37M 0.02%
6,692
-1,416
772
$2.37M 0.02%
108,408
-24,600
773
$2.36M 0.02%
70,130
-14,600
774
$2.36M 0.02%
71,798
-1,200
775
$2.35M 0.02%
1,910
-24
29 30
31
32 33