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
776
$2.35M 0.02%
224,646
-59,200
777
$2.34M 0.02%
57,503
-10,900
778
$2.34M 0.02%
69,300
-14,400
779
$2.34M 0.02%
39,058
-8,000
780
$2.33M 0.02%
120,700
-24,800
781
$2.33M 0.02%
158,879
-2,700
782
$2.31M 0.02%
50,529
-10,300
783
$2.31M 0.02%
31,842
-6,600
784
$2.31M 0.02%
51,584
-10,500
785
$2.3M 0.02%
26,047
-5,300
786
$2.3M 0.02%
159,112
-4,014
787
$2.29M 0.02%
100,880
-16,900
788
$2.28M 0.02%
54,514
-9,983
789
$2.28M 0.02%
364,732
-85,428
790
$2.28M 0.02%
67,547
-13,500
791
$2.28M 0.02%
29,106
-6,000
792
$2.27M 0.02%
104,143
-22,200
793
$2.27M 0.02%
66,744
-10,800
794
$2.27M 0.02%
37,885
-8,000
795
$2.26M 0.02%
123,838
-24,900
796
$2.26M 0.02%
204,390
+900
797
$2.26M 0.02%
104,245
-1,600
798
$2.25M 0.02%
36,032
-7,100
799
$2.25M 0.02%
66,900
-19,078
800
$2.25M 0.02%
28,969
-6,000
30 31
32
33 34