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
126
$22.5M 0.16%
1,527,737
-45,801
127
$22.1M 0.16%
913,800
+7,152
128
$21.9M 0.16%
699,117
+58,200
129
$21.9M 0.16%
192,170
-3,400
130
$21.8M 0.15%
564,868
-10,100
131
$21.7M 0.15%
461,513
-6,732
132
$21.6M 0.15%
527,329
-6,871
133
$21.5M 0.15%
622,735
-29,400
134
$21.4M 0.15%
340,858
-10,012
135
$21.3M 0.15%
284,080
-15,600
136
$21.3M 0.15%
700,840
+8,700
137
$21.2M 0.15%
360,772
-7,900
138
$21.1M 0.15%
320,006
-4,000
139
$20.7M 0.15%
297,268
-9,200
140
$20.7M 0.15%
319,562
-7,300
141
$20.3M 0.14%
741,543
-23,700
142
$20.3M 0.14%
553,510
-206,400
143
$20.1M 0.14%
544,512
-161,200
144
$19.6M 0.14%
199,924
-3,000
145
$19.1M 0.14%
4,600,853
+45,900
146
$18.9M 0.13%
122,291
-531
147
$18.8M 0.13%
249,980
+1,820
148
$18.7M 0.13%
382,914
-6,000
149
$18.7M 0.13%
396,910
-10,100
150
$18.6M 0.13%
233,176
-3,200
4 5
6
7 8