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
1151
$554K ﹤0.01%
87,381
-17,700
1152
$546K ﹤0.01%
40,699
-8,500
1153
$546K ﹤0.01%
93,643
-19,300
1154
$545K ﹤0.01%
39,854
-8,100
1155
$543K ﹤0.01%
24,610
-5,000
1156
$537K ﹤0.01%
24,856
-5,100
1157
$530K ﹤0.01%
52,208
-10,500
1158
$528K ﹤0.01%
57,847
-11,900
1159
$527K ﹤0.01%
18,356
-3,800
1160
$511K ﹤0.01%
4,530
+230
1161
$508K ﹤0.01%
50,147
-10,300
1162
$507K ﹤0.01%
47,170
-9,300
1163
$507K ﹤0.01%
34,534
-6,900
1164
$506K ﹤0.01%
51,365
-10,700
1165
$505K ﹤0.01%
50,697
-9,900
1166
$501K ﹤0.01%
+47,172
1167
$499K ﹤0.01%
29,094
-6,000
1168
$498K ﹤0.01%
38,500
-8,000
1169
$486K ﹤0.01%
73,514
-15,100
1170
$485K ﹤0.01%
36,251
-7,168
1171
$483K ﹤0.01%
16,545
-3,420
1172
$475K ﹤0.01%
65,656
-13,334
1173
$469K ﹤0.01%
48,326
-10,100
1174
$466K ﹤0.01%
123,289
-25,400
1175
$457K ﹤0.01%
239,500
-51,800
45 46
47
48 49