Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$40.8M 0.26%
515,514
-8,100
77
$40.7M 0.26%
433,256
+90,800
78
$40.6M 0.26%
1,878,164
+18,600
79
$40.1M 0.26%
742,284
-15,200
80
$39.9M 0.26%
563,150
-7,200
81
$37.7M 0.24%
625,400
-86,200
82
$37.2M 0.24%
830,620
+8,700
83
$36.5M 0.23%
1,591,871
+16,400
84
$36.3M 0.23%
1,518,570
+22,200
85
$36M 0.23%
489,866
-8,899
86
$35.5M 0.23%
362,363
-7,600
87
$34.3M 0.22%
1,108,280
+15,300
88
$34.1M 0.22%
276,447
-4,000
89
$32.7M 0.21%
1,438,043
+24,100
90
$32.4M 0.21%
432,879
-9,700
91
$32.1M 0.21%
134,009
-19,185
92
$31.8M 0.2%
2,415,841
+30,800
93
$31.6M 0.2%
448,900
-6,800
94
$31.4M 0.2%
250,360
-6,700
95
$31.3M 0.2%
275,679
-8,731
96
$31.3M 0.2%
601,860
-10,400
97
$31.1M 0.2%
588,460
+58,000
98
$30.8M 0.2%
556,017
-29,800
99
$30.1M 0.19%
334,545
-8,000
100
$29.9M 0.19%
581,568
-10,000
2 3
4
5 6