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
926
$1.68M 0.01%
59,888
-11,700
927
$1.68M 0.01%
85,077
-15,193
928
$1.66M 0.01%
50,875
-1,600
929
$1.66M 0.01%
37,800
-7,900
930
$1.66M 0.01%
36,398
-7,500
931
$1.65M 0.01%
56,494
-11,300
932
$1.65M 0.01%
37,500
-7,500
933
$1.65M 0.01%
50,327
-10,200
934
$1.64M 0.01%
42,198
-8,800
935
$1.64M 0.01%
126,259
-25,800
936
$1.64M 0.01%
79,066
-16,200
937
$1.63M 0.01%
27,172
-4,800
938
$1.62M 0.01%
39,400
-8,100
939
$1.62M 0.01%
6,620
-33
940
$1.62M 0.01%
401,734
-3,003
941
$1.6M 0.01%
39,838
-8,200
942
$1.6M 0.01%
53,500
-4,300
943
$1.6M 0.01%
58,052
-12,000
944
$1.59M 0.01%
156,022
-25,500
945
$1.58M 0.01%
66,027
-13,500
946
$1.58M 0.01%
50,510
947
$1.58M 0.01%
128,439
+600
948
$1.57M 0.01%
126,873
-26,100
949
$1.57M 0.01%
23,232
-4,700
950
$1.57M 0.01%
75,727
-14,500
36 37
38
39 40