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
1101
$922K 0.01%
45,400
-9,500
1102
$918K 0.01%
30,200
-6,000
1103
$914K 0.01%
25,482
-5,300
1104
$897K 0.01%
25,782
-5,400
1105
$886K 0.01%
67,078
-14,000
1106
$877K 0.01%
72,570
-14,100
1107
$874K 0.01%
19,286
-4,000
1108
$872K 0.01%
57,892
-12,000
1109
$870K 0.01%
116,600
-24,000
1110
$868K 0.01%
110,675
-20,000
1111
$865K 0.01%
44,300
-8,400
1112
$853K 0.01%
62,615
-11,000
1113
$839K 0.01%
20,807
-2,121
1114
$821K 0.01%
24,400
-4,900
1115
$820K 0.01%
46,320
-9,200
1116
$819K 0.01%
45,600
-8,400
1117
$801K 0.01%
7,963
1118
$795K 0.01%
158,400
-32,700
1119
$793K 0.01%
43,647
-9,100
1120
$793K 0.01%
56,610
-11,700
1121
$781K 0.01%
8,840
-1,814
1122
$779K 0.01%
44,339
-9,200
1123
$775K 0.01%
33,877
-7,000
1124
$768K ﹤0.01%
31,550
-7,200
1125
$765K ﹤0.01%
9,802
-2,100
43 44
45
46 47