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
176
$15.1M 0.11%
212,922
-2,900
177
$14.9M 0.11%
84,214
-1,200
178
$14.7M 0.1%
415,576
-11,500
179
$14.6M 0.1%
366,066
-6,076
180
$14.4M 0.1%
45,949
-1,300
181
$14.3M 0.1%
169,483
-2,700
182
$14.3M 0.1%
325,069
-2,800
183
$14.1M 0.1%
107,610
-1,800
184
$14.1M 0.1%
158,100
-4,300
185
$14M 0.1%
227,035
+19,500
186
$14M 0.1%
231,427
-53,700
187
$13.9M 0.1%
101,615
-3,200
188
$13.9M 0.1%
1,771,664
+201,600
189
$13.6M 0.1%
200,937
-2,961
190
$13.6M 0.1%
109,287
-1,300
191
$13.5M 0.1%
101,658
-9,000
192
$13.4M 0.1%
53,172
-800
193
$13.4M 0.1%
115,250
+87,500
194
$13.3M 0.09%
173,489
-8,200
195
$13.1M 0.09%
63,805
-900
196
$13.1M 0.09%
174,022
-2,500
197
$13M 0.09%
467,769
+6,324
198
$13M 0.09%
118,983
-5,400
199
$12.6M 0.09%
380,170
-6,600
200
$12.6M 0.09%
1,079,365
+10,700
6 7
8
9 10