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
1026
$1.26M 0.01%
70,179
+2,000
1027
$1.26M 0.01%
42,085
-8,700
1028
$1.26M 0.01%
30,100
-900
1029
$1.25M 0.01%
70,487
-14,100
1030
$1.25M 0.01%
79,400
-16,300
1031
$1.25M 0.01%
25,709
1032
$1.25M 0.01%
35,548
-7,100
1033
$1.24M 0.01%
69,032
-14,200
1034
$1.24M 0.01%
34,300
-7,000
1035
$1.24M 0.01%
68,518
-11,900
1036
$1.23M 0.01%
23,118
-600
1037
$1.22M 0.01%
65,588
-13,200
1038
$1.21M 0.01%
18,728
-3,700
1039
$1.21M 0.01%
70,826
-14,500
1040
$1.21M 0.01%
38,131
-7,100
1041
$1.21M 0.01%
25,537
-5,400
1042
$1.21M 0.01%
4,405
-905
1043
$1.21M 0.01%
31,413
-6,500
1044
$1.2M 0.01%
6,624
-1,373
1045
$1.2M 0.01%
40,346
-8,400
1046
$1.18M 0.01%
64,000
-12,100
1047
$1.18M 0.01%
109,661
-22,600
1048
$1.17M 0.01%
81,933
-16,900
1049
$1.17M 0.01%
50,849
-10,400
1050
$1.16M 0.01%
56,907
40 41
42
43 44