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

Top Buys

1
+$193M
2
+$102M
3
+$81.5M
4
VER
VEREIT, Inc.
VER
+$64.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.3M

Top Sells

1
+$270M
2
+$53.6M
3
+$47.3M
4
BNS icon
Scotiabank
BNS
+$39.1M
5
BCE icon
BCE
BCE
+$30.4M

Sector Composition

1 Financials 18.66%
2 Energy 17.21%
3 Industrials 10.72%
4 Healthcare 9.94%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.56M 0.06%
178,666
-300,385
252
$9.39M 0.06%
179,868
-3,900
253
$9.38M 0.06%
107,049
-4,600
254
$9.37M 0.06%
360,390
-23,200
255
$9.36M 0.06%
249,061
-5,500
256
$9.34M 0.06%
3,367,801
-73,600
257
$9.3M 0.06%
124,086
-4,000
258
$9.3M 0.06%
116,278
-2,600
259
$9.29M 0.06%
242,422
-9,100
260
$9.26M 0.06%
671,266
+89,600
261
$9.2M 0.06%
475,849
-16,800
262
$9.2M 0.06%
76,408
-9,946
263
$9.17M 0.06%
104,595
-2,300
264
$9.1M 0.06%
1,138,430
-24,900
265
$9.09M 0.06%
96,420
-2,900
266
$9.05M 0.06%
132,356
-2,900
267
$9M 0.06%
194,569
-6,300
268
$8.98M 0.06%
170,446
-1,200
269
$8.9M 0.06%
110,262
-1,100
270
$8.85M 0.06%
53,375
-1,200
271
$8.84M 0.06%
208,764
-8,600
272
$8.82M 0.06%
97,248
-3,900
273
$8.59M 0.06%
210,158
-5,500
274
$8.53M 0.06%
252,514
-8,000
275
$8.51M 0.06%
69,009
-2,500
9 10
11
12 13