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
901
$1.78M 0.01%
+164,900
902
$1.78M 0.01%
169,023
-34,900
903
$1.78M 0.01%
35,162
-1,300
904
$1.78M 0.01%
50,500
-10,400
905
$1.77M 0.01%
76,148
-13,100
906
$1.75M 0.01%
26,500
-5,000
907
$1.75M 0.01%
52,300
-5,000
908
$1.74M 0.01%
29,227
-300
909
$1.74M 0.01%
169,468
-4,800
910
$1.74M 0.01%
156,033
-30,960
911
$1.73M 0.01%
59,722
-12,300
912
$1.72M 0.01%
67,542
-432
913
$1.72M 0.01%
190,089
-42,500
914
$1.72M 0.01%
65,700
-13,500
915
$1.71M 0.01%
41,575
-8,000
916
$1.71M 0.01%
32,841
-699
917
$1.71M 0.01%
61,681
-12,700
918
$1.71M 0.01%
174,095
-2,000
919
$1.71M 0.01%
55,305
-11,000
920
$1.71M 0.01%
33,017
-6,500
921
$1.71M 0.01%
26,272
-800
922
$1.7M 0.01%
109,896
-22,600
923
$1.69M 0.01%
34,484
-6,800
924
$1.69M 0.01%
113,552
-6,100
925
$1.68M 0.01%
11,490
-2,350
35 36
37
38 39