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
$14.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$111M
3
+$74M
4
VER
VEREIT, Inc.
VER
+$68.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Top Sells

1
+$263M
2
+$55M
3
+$49.7M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
BCE icon
BCE
BCE
+$31.7M

Sector Composition

1 Financials 18.66%
2 Energy 17.21%
3 Industrials 10.76%
4 Healthcare 9.94%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.08%
175,611
-3,900
227
$11M 0.08%
170,192
-5,400
228
$10.8M 0.08%
761,010
-16,600
229
$10.8M 0.08%
132,062
-4,900
230
$10.8M 0.08%
234,420
-4,393
231
$10.8M 0.08%
140,310
-7,000
232
$10.8M 0.08%
443,629
-9,674
233
$10.6M 0.08%
130,718
-3,800
234
$10.5M 0.07%
341,120
+26,820
235
$10.5M 0.07%
200,595
-6,300
236
$10.4M 0.07%
160,605
-3,500
237
$10.4M 0.07%
52,706
-1,200
238
$10.1M 0.07%
76,658
-4,000
239
$10M 0.07%
224,193
-4,900
240
$9.99M 0.07%
101,574
-2,600
241
$9.97M 0.07%
1,547,630
-35,000
242
$9.9M 0.07%
123,003
-2,700
243
$9.9M 0.07%
941,665
-134,800
244
$9.86M 0.07%
87,778
-1,100
245
$9.85M 0.07%
264,690
-5,800
246
$9.81M 0.07%
159,868
-3,500
247
$9.79M 0.07%
27,161
-2,800
248
$9.75M 0.07%
334,664
-6,800
249
$9.7M 0.07%
247,166
-5,300
250
$9.69M 0.07%
448,510
-9,800
8 9
10
11 12