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
1076
$1.07M 0.01%
68,381
-14,087
1077
$1.07M 0.01%
26,000
1078
$1.07M 0.01%
51,593
-10,200
1079
$1.06M 0.01%
15,848
-3,300
1080
$1.06M 0.01%
75,025
-15,200
1081
$1.06M 0.01%
53,276
-11,900
1082
$1.06M 0.01%
88,476
-19,200
1083
$1.05M 0.01%
36,800
-7,600
1084
$1.04M 0.01%
146,240
-28,800
1085
$1.02M 0.01%
54,576
-11,343
1086
$1.01M 0.01%
21,800
-4,500
1087
$1.01M 0.01%
90,892
-20,100
1088
$1.01M 0.01%
59,293
-12,000
1089
$996K 0.01%
27,991
-3,500
1090
$993K 0.01%
29,574
-6,100
1091
$988K 0.01%
56,700
-12,500
1092
$986K 0.01%
41,033
-11,571
1093
$984K 0.01%
30,871
-8,200
1094
$975K 0.01%
65,503
-13,500
1095
$962K 0.01%
22,207
-4,600
1096
$952K 0.01%
46,483
-10,400
1097
$944K 0.01%
87,752
-17,900
1098
$939K 0.01%
38,320
-8,400
1099
$937K 0.01%
22,800
-4,800
1100
$930K 0.01%
110,089
-22,800
42 43
44
45 46