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
851
$2.03M 0.01%
34,951
-1,000
852
$2.02M 0.01%
56,904
-11,800
853
$2.02M 0.01%
21,300
-4,000
854
$2.01M 0.01%
159,064
-32,900
855
$2.01M 0.01%
152,335
-31,400
856
$2.01M 0.01%
67,112
-7,400
857
$2M 0.01%
110,500
-24,000
858
$2M 0.01%
174,300
-38,400
859
$1.99M 0.01%
275,800
-56,100
860
$1.99M 0.01%
108,346
-21,400
861
$1.98M 0.01%
105,280
-22,400
862
$1.97M 0.01%
116,200
-23,800
863
$1.96M 0.01%
261,311
-49,800
864
$1.96M 0.01%
75,209
865
$1.96M 0.01%
148,010
-30,000
866
$1.94M 0.01%
154,140
-30,800
867
$1.94M 0.01%
76,647
-16,800
868
$1.93M 0.01%
65,676
-700
869
$1.93M 0.01%
58,146
-11,900
870
$1.92M 0.01%
73,487
-15,100
871
$1.91M 0.01%
+104,600
872
$1.91M 0.01%
37,561
-7,700
873
$1.91M 0.01%
308,350
-68,500
874
$1.9M 0.01%
26,502
-5,200
875
$1.89M 0.01%
60,282
-12,600
33 34
35
36 37