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
1
$399M 2.84%
5,733,607
-5,200
2
$376M 2.68%
7,519,480
-11,500
3
$274M 1.95%
16,688,542
-6,000
4
$266M 1.9%
842,777
+596,318
5
$246M 1.75%
9,528,576
-28,200
6
$207M 1.47%
5,919,910
-11,600
7
$194M 1.38%
8,021,588
-5,600
8
$192M 1.37%
1,029,250
+14,400
9
$188M 1.34%
3,339,772
+22,800
10
$176M 1.25%
9,190,188
-194,040
11
$168M 1.2%
9,065,444
-504,105
12
$164M 1.17%
1,246,617
+12,900
13
$155M 1.1%
1,582,002
-42,400
14
$152M 1.08%
3,345,664
+46,200
15
$144M 1.02%
7,438,469
+94,800
16
$135M 0.96%
3,122,012
+30,900
17
$134M 0.96%
2,008,353
+316,145
18
$134M 0.95%
2,431,700
+339,000
19
$130M 0.92%
2,846,608
+29,500
20
$124M 0.89%
1,882,901
+15,600
21
$124M 0.89%
3,430,322
-5,900
22
$115M 0.82%
4,149,977
-40,150
23
$113M 0.81%
2,765,328
-159,500
24
$113M 0.8%
2,404,592
+21,700
25
$102M 0.72%
1,035,687
-13,500
1
2 3 4 5