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
1051
$1.16M 0.01%
670,260
-121,000
1052
$1.16M 0.01%
23,756
-4,900
1053
$1.16M 0.01%
61,546
-12,100
1054
$1.16M 0.01%
75,874
-15,000
1055
$1.15M 0.01%
39,323
-8,100
1056
$1.15M 0.01%
64,300
-9,400
1057
$1.15M 0.01%
95,837
-19,900
1058
$1.14M 0.01%
68,406
-14,100
1059
$1.13M 0.01%
7,640
-1,150
1060
$1.12M 0.01%
83,601
-17,300
1061
$1.11M 0.01%
77,376
-15,700
1062
$1.11M 0.01%
18,986
-3,900
1063
$1.11M 0.01%
78,700
-18,000
1064
$1.11M 0.01%
58,139
-12,000
1065
$1.11M 0.01%
41,500
-8,300
1066
$1.11M 0.01%
2,602
1067
$1.11M 0.01%
49,351
-10,000
1068
$1.1M 0.01%
58,308
-12,000
1069
$1.1M 0.01%
64,435
-13,200
1070
$1.09M 0.01%
50,571
-10,100
1071
$1.09M 0.01%
25,860
-5,100
1072
$1.09M 0.01%
200,578
-41,400
1073
$1.09M 0.01%
93,200
-18,800
1074
$1.08M 0.01%
17,177
-2,707
1075
$1.08M 0.01%
44,606
-9,200
41 42
43
44 45