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
951
$1.57M 0.01%
78,826
-16,500
952
$1.57M 0.01%
34,770
-7,100
953
$1.56M 0.01%
114,297
-23,653
954
$1.56M 0.01%
20,797
-5,500
955
$1.56M 0.01%
19,506
+100
956
$1.55M 0.01%
46,043
957
$1.55M 0.01%
44,336
-6,000
958
$1.55M 0.01%
68,821
-14,500
959
$1.54M 0.01%
62,926
-14,400
960
$1.54M 0.01%
7,058
-1,459
961
$1.53M 0.01%
55,960
-11,900
962
$1.52M 0.01%
35,519
-1,400
963
$1.52M 0.01%
137,045
-28,200
964
$1.51M 0.01%
77,948
-16,000
965
$1.5M 0.01%
88,614
-18,200
966
$1.5M 0.01%
71,500
-14,000
967
$1.49M 0.01%
41,749
-8,900
968
$1.49M 0.01%
38,059
969
$1.49M 0.01%
31,282
-5,900
970
$1.49M 0.01%
64,044
-13,300
971
$1.49M 0.01%
32,577
-6,100
972
$1.49M 0.01%
39,526
-300
973
$1.49M 0.01%
53,843
974
$1.48M 0.01%
58,684
-11,300
975
$1.48M 0.01%
95
-18
37 38
39
40 41