Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$208M
3
+$197M
4
TD icon
Toronto Dominion Bank
TD
+$183M
5
BNS icon
Scotiabank
BNS
+$142M

Top Sells

1
+$757M
2
+$213M
3
+$146M
4
XPO icon
XPO
XPO
+$112M
5
WFC icon
Wells Fargo
WFC
+$102M

Sector Composition

1 Technology 26.05%
2 Financials 17.87%
3 Energy 8.28%
4 Communication Services 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.45M 0.06%
95,417
+44,200
227
$6.42M 0.05%
50,433
+15,400
228
$6.42M 0.05%
662,270
-82,200
229
$6.38M 0.05%
48,248
-49,000
230
$6.37M 0.05%
32,135
-57,800
231
$6.27M 0.05%
100,292
-111,600
232
$6.26M 0.05%
119,171
-43,600
233
$6.21M 0.05%
141,141
-140,200
234
$6.18M 0.05%
77,703
-7,900
235
$6.18M 0.05%
50,786
+13,000
236
$6.14M 0.05%
94,416
-93,400
237
$6.1M 0.05%
28,081
-27,500
238
$6.06M 0.05%
50,000
-50,000
239
$6.05M 0.05%
151,400
+73,200
240
$6.03M 0.05%
33,689
241
$5.99M 0.05%
54,910
+606
242
$5.98M 0.05%
153,998
+49,500
243
$5.96M 0.05%
65,880
-65,000
244
$5.96M 0.05%
138,749
-537,800
245
$5.92M 0.05%
50,051
-49,800
246
$5.88M 0.05%
78,598
-78,058
247
$5.87M 0.05%
207,374
+108,261
248
$5.83M 0.05%
68,071
-67,400
249
$5.82M 0.05%
13,779
-13,900
250
$5.77M 0.05%
35,680
-37,200
8 9
10
11 12