Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$56.4M
2
+$42.6M
3
+$27.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M
5
BEP icon
Brookfield Renewable
BEP
+$23.4M

Top Sells

1
+$55.3M
2
+$43.5M
3
+$18.8M
4
TWTR
Twitter, Inc.
TWTR
+$11.3M
5
ALGN icon
Align Technology
ALGN
+$9.83M

Sector Composition

1 Financials 20.05%
2 Energy 16.96%
3 Technology 9.8%
4 Industrials 9.42%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-171,995
1202
– –
-600,000
1203
– –
-691,836
1204
– –
0
1205
– –
-75,000
1206
– –
0
1207
– –
0
1208
– –
-75,844
1209
– –
-200,000
1210
– –
-1,389,470
1211
– –
0
1212
– –
-1,094,871
1213
– –
-74,699
1214
– –
-298,810
1215
– –
-31,593
1216
– –
-1,298,400
1217
– –
-64,331
1218
– –
-19,548
1219
– –
-159,523
1220
– –
-3,742,891
1221
– –
0
1222
– –
-100,000
1223
– –
-51,772
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