Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$29.7M 0.19%
362,164
-12,200
102
$29.1M 0.19%
4,799,505
+50,700
103
$28.6M 0.18%
667,260
-11,900
104
$27.9M 0.18%
373,540
-11,900
105
$27.3M 0.17%
729,573
-14,100
106
$26.8M 0.17%
1,057,250
+6,400
107
$26.6M 0.17%
301,132
-4,930
108
$26.6M 0.17%
3,031,143
+31,500
109
$26.5M 0.17%
86,590
-1,200
110
$26.2M 0.17%
855,880
+9,200
111
$25.3M 0.16%
260,196
-5,600
112
$25.3M 0.16%
154,190
-2,500
113
$25M 0.16%
+1,603,845
114
$24.3M 0.16%
800,000
+645,000
115
$24.1M 0.15%
720,368
+378,639
116
$23.6M 0.15%
1,013,566
-15,919
117
$23.3M 0.15%
+750,000
118
$23.2M 0.15%
233,516
-3,100
119
$22.9M 0.15%
4,621,504
+29,300
120
$22.8M 0.15%
902,984
+9,200
121
$22.8M 0.15%
19,113
-11
122
$22.8M 0.15%
357,387
-4,844
123
$22.7M 0.15%
710,571
-19,100
124
$22.5M 0.14%
366,348
-5,300
125
$22.5M 0.14%
1,443,816
-24,200
3 4
5
6 7