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
201
$12.4M 0.09%
145,866
-5,000
202
$12.3M 0.09%
343,711
-7,100
203
$12.3M 0.09%
135,360
-7,200
204
$12.2M 0.09%
218,311
-3,600
205
$12.2M 0.09%
225,527
-4,869
206
$12.2M 0.09%
173,999
-2,661
207
$12.2M 0.09%
123,270
-3,400
208
$12.2M 0.09%
3,457,801
+22,000
209
$12.2M 0.09%
165,006
-6,300
210
$12M 0.09%
283,380
-17,898
211
$12M 0.09%
144,548
-3,900
212
$11.8M 0.08%
228,597
-7,300
213
$11.8M 0.08%
144,629
-2,500
214
$11.7M 0.08%
205,508
-800
215
$11.7M 0.08%
427,842
-3,100
216
$11.6M 0.08%
143,078
-8,800
217
$11.5M 0.08%
232,155
-11,339
218
$11.4M 0.08%
115,109
-3,700
219
$11.3M 0.08%
222,396
-2,100
220
$11.2M 0.08%
170,052
-22,800
221
$11M 0.08%
113,390
-1,500
222
$11M 0.08%
72,400
-400
223
$11M 0.08%
129,007
-6,400
224
$10.8M 0.08%
311,000
-7,100
225
$10.7M 0.08%
99,118
-1,900
7 8
9
10 11