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
1126
$761K ﹤0.01%
75,647
-15,000
1127
$759K ﹤0.01%
185,643
-36,500
1128
$758K ﹤0.01%
66,428
-13,800
1129
$754K ﹤0.01%
49,667
-10,100
1130
$743K ﹤0.01%
20,400
-4,200
1131
$737K ﹤0.01%
30,800
-6,300
1132
$728K ﹤0.01%
+57,300
1133
$717K ﹤0.01%
36,301
-7,500
1134
$708K ﹤0.01%
62,083
-12,800
1135
$705K ﹤0.01%
24,248
-6,800
1136
$701K ﹤0.01%
38,176
-7,800
1137
$700K ﹤0.01%
105,839
-21,375
1138
$693K ﹤0.01%
55,116
-11,500
1139
$693K ﹤0.01%
20,998
-4,000
1140
$666K ﹤0.01%
116,819
-21,400
1141
$654K ﹤0.01%
116,495
-24,000
1142
$653K ﹤0.01%
32,524
-6,800
1143
$653K ﹤0.01%
36,355
-7,400
1144
$630K ﹤0.01%
137,585
-25,904
1145
$617K ﹤0.01%
27,315
-7,400
1146
$611K ﹤0.01%
36,597
-7,500
1147
$578K ﹤0.01%
36,021
-7,300
1148
$562K ﹤0.01%
30,414
-6,100
1149
$555K ﹤0.01%
74,346
-18,900
1150
$554K ﹤0.01%
42,817
-8,800
44 45
46
47 48