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
976
$1.48M 0.01%
42,197
-8,700
977
$1.48M 0.01%
40,613
978
$1.48M 0.01%
73,299
-15,000
979
$1.47M 0.01%
134,448
-27,600
980
$1.47M 0.01%
22,541
-4,700
981
$1.47M 0.01%
54,305
-11,200
982
$1.46M 0.01%
84,247
-17,040
983
$1.45M 0.01%
56,236
-11,600
984
$1.45M 0.01%
4,806
-808
985
$1.45M 0.01%
193,900
-61,500
986
$1.45M 0.01%
50,284
-10,400
987
$1.42M 0.01%
91,784
-19,000
988
$1.42M 0.01%
31,674
-6,600
989
$1.42M 0.01%
59,971
-12,400
990
$1.42M 0.01%
113,700
-23,500
991
$1.42M 0.01%
198,852
-46,600
992
$1.42M 0.01%
67,961
-14,100
993
$1.41M 0.01%
41,649
-8,500
994
$1.4M 0.01%
22,182
-4,700
995
$1.39M 0.01%
25,735
-5,300
996
$1.38M 0.01%
25,742
-5,400
997
$1.38M 0.01%
34,300
-6,900
998
$1.38M 0.01%
52,806
-9,800
999
$1.38M 0.01%
49,728
-10,200
1000
$1.37M 0.01%
103,828
-21,400
38 39
40
41 42