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
826
$2.12M 0.01%
36,613
-2,700
827
$2.11M 0.01%
30,870
-6,500
828
$2.11M 0.01%
50,312
-1,300
829
$2.11M 0.01%
6,833
-1,389
830
$2.11M 0.01%
94,808
-20,700
831
$2.11M 0.01%
182,470
-38,000
832
$2.1M 0.01%
388,292
-98,400
833
$2.1M 0.01%
83,749
-19,300
834
$2.1M 0.01%
26,628
-5,500
835
$2.1M 0.01%
67,724
-900
836
$2.09M 0.01%
72,500
-15,100
837
$2.09M 0.01%
79,876
-16,500
838
$2.09M 0.01%
116,099
-24,300
839
$2.09M 0.01%
24,393
-247
840
$2.08M 0.01%
30,600
-6,100
841
$2.07M 0.01%
79,878
-16,500
842
$2.06M 0.01%
42,840
-8,830
843
$2.06M 0.01%
45,905
-9,500
844
$2.06M 0.01%
25,079
-5,200
845
$2.06M 0.01%
71,904
-14,800
846
$2.05M 0.01%
108,100
-22,300
847
$2.05M 0.01%
17,960
-3,620
848
$2.05M 0.01%
17,600
-700
849
$2.04M 0.01%
60,286
-600
850
$2.04M 0.01%
159,139
-32,800
32 33
34
35 36