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
876
$1.89M 0.01%
126,679
-25,900
877
$1.89M 0.01%
47,953
-8,000
878
$1.89M 0.01%
49,400
-10,100
879
$1.88M 0.01%
38,385
-1,700
880
$1.88M 0.01%
53,465
-11,000
881
$1.88M 0.01%
2,935
-595
882
$1.88M 0.01%
91,671
-400
883
$1.87M 0.01%
59,276
-11,700
884
$1.87M 0.01%
106,861
-21,900
885
$1.87M 0.01%
76,162
-13,400
886
$1.86M 0.01%
41,333
-100
887
$1.86M 0.01%
71,500
-13,900
888
$1.85M 0.01%
51,529
-1,000
889
$1.85M 0.01%
99,054
-21,400
890
$1.84M 0.01%
60,509
-1,600
891
$1.84M 0.01%
34,671
-7,000
892
$1.83M 0.01%
26,222
893
$1.83M 0.01%
83,827
-17,300
894
$1.82M 0.01%
37,627
-7,700
895
$1.82M 0.01%
+63,600
896
$1.81M 0.01%
49,132
-9,700
897
$1.8M 0.01%
27,856
-179
898
$1.8M 0.01%
68,996
-13,400
899
$1.79M 0.01%
53,149
-10,600
900
$1.79M 0.01%
52,000
-10,900
34 35
36
37 38