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
151
$18.4M 0.13%
258,601
-3,900
152
$18.3M 0.13%
311,544
-3,500
153
$18M 0.13%
160,939
-1,500
154
$17.9M 0.13%
1,390,632
+9,200
155
$17.2M 0.12%
143,421
+9,100
156
$17.2M 0.12%
257,348
-4,400
157
$17M 0.12%
195,484
-2,500
158
$16.6M 0.12%
215,150
-7,800
159
$16.5M 0.12%
1,974,439
+23,200
160
$16.5M 0.12%
327,130
-4,463
161
$16.4M 0.12%
477,300
+53,800
162
$16.4M 0.12%
1,493,730
-1,300
163
$16.4M 0.12%
823,368
+12,088
164
$16.2M 0.12%
209,718
-4,700
165
$16.1M 0.12%
1,991,419
-971,500
166
$16.1M 0.11%
98,860
-1,200
167
$16.1M 0.11%
576,376
+5,800
168
$16M 0.11%
513,496
-1,700
169
$15.9M 0.11%
751,000
+4,800
170
$15.9M 0.11%
430,907
+2,600
171
$15.8M 0.11%
5,821,764
+235,200
172
$15.8M 0.11%
520,740
-8,200
173
$15.6M 0.11%
184,465
-2,800
174
$15.3M 0.11%
144,883
-3,129
175
$15.2M 0.11%
637,612
-2,800
5 6
7
8 9