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
801
$2.24M 0.01%
175,500
-35,700
802
$2.24M 0.01%
44,898
-9,300
803
$2.23M 0.01%
120,699
-24,600
804
$2.22M 0.01%
175,876
-36,300
805
$2.21M 0.01%
54,305
-11,700
806
$2.21M 0.01%
40,363
-300
807
$2.2M 0.01%
147,540
-2,400
808
$2.2M 0.01%
82,762
-17,200
809
$2.2M 0.01%
71,662
-14,800
810
$2.2M 0.01%
116,883
-22,752
811
$2.2M 0.01%
125,000
-25,787
812
$2.19M 0.01%
78,505
-13,700
813
$2.18M 0.01%
161,319
-33,000
814
$2.17M 0.01%
49,282
-8,100
815
$2.16M 0.01%
88,489
-17,000
816
$2.16M 0.01%
57,508
-11,600
817
$2.16M 0.01%
47,250
-9,700
818
$2.15M 0.01%
68,163
-14,000
819
$2.15M 0.01%
42,120
-8,800
820
$2.15M 0.01%
64,563
-13,300
821
$2.14M 0.01%
+86,600
822
$2.13M 0.01%
58,734
-12,200
823
$2.13M 0.01%
43,501
-700
824
$2.13M 0.01%
99,200
-18,000
825
$2.13M 0.01%
3,242
-800
31 32
33
34 35