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
1176
$452K ﹤0.01%
14,356
-2,900
1177
$445K ﹤0.01%
59,000
-12,100
1178
$441K ﹤0.01%
54,589
-11,300
1179
$440K ﹤0.01%
58,780
-11,900
1180
$438K ﹤0.01%
20,020
-4,100
1181
$433K ﹤0.01%
41,700
-8,500
1182
$416K ﹤0.01%
30,819
-6,400
1183
$411K ﹤0.01%
56,657
-11,700
1184
$393K ﹤0.01%
45,495
-9,400
1185
$392K ﹤0.01%
16,960
-3,500
1186
$384K ﹤0.01%
57,900
-11,900
1187
$383K ﹤0.01%
28,561
-5,800
1188
$372K ﹤0.01%
36,465
-7,700
1189
$363K ﹤0.01%
19,604
-4,100
1190
$355K ﹤0.01%
69,033
-14,100
1191
$344K ﹤0.01%
25,035
-5,200
1192
$328K ﹤0.01%
41,880
-8,500
1193
$306K ﹤0.01%
35,108
-7,300
1194
$299K ﹤0.01%
62,786
-13,000
1195
$251K ﹤0.01%
3,472
-710
1196
$226K ﹤0.01%
110,386
-22,400
1197
$213K ﹤0.01%
78,710
-16,300
1198
$184K ﹤0.01%
17,154
-3,500
1199
– –
-600,000
1200
– –
-691,836
45 46 47
48
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