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
1001
$1.37M 0.01%
13,783
-400
1002
$1.37M 0.01%
21,165
-4,400
1003
$1.37M 0.01%
107,360
-22,000
1004
$1.36M 0.01%
75,400
-15,300
1005
$1.36M 0.01%
56,792
-11,700
1006
$1.36M 0.01%
65,069
-14,900
1007
$1.35M 0.01%
80,116
+1,100
1008
$1.35M 0.01%
25,000
-5,000
1009
$1.34M 0.01%
38,170
-7,820
1010
$1.34M 0.01%
142,116
-29,000
1011
$1.34M 0.01%
52,515
-10,800
1012
$1.34M 0.01%
43,100
-8,900
1013
$1.32M 0.01%
103,721
-21,000
1014
$1.32M 0.01%
43,548
-9,000
1015
$1.32M 0.01%
43,070
-8,600
1016
$1.32M 0.01%
20,047
-4,200
1017
$1.32M 0.01%
76,756
+1,300
1018
$1.31M 0.01%
55,186
-11,284
1019
$1.3M 0.01%
92,514
1020
$1.29M 0.01%
93,612
-18,400
1021
$1.28M 0.01%
+2,032
1022
$1.28M 0.01%
63,189
-12,800
1023
$1.28M 0.01%
100,371
-20,000
1024
$1.27M 0.01%
68,600
-14,300
1025
$1.27M 0.01%
26,613
-6,100
39 40
41
42 43