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
$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
+$201M
3
+$195M
4
TD icon
Toronto Dominion Bank
TD
+$175M
5
BNS icon
Scotiabank
BNS
+$135M

Top Sells

1
+$757M
2
+$204M
3
+$146M
4
XPO icon
XPO
XPO
+$112M
5
WFC icon
Wells Fargo
WFC
+$98.3M

Sector Composition

1 Technology 26.04%
2 Financials 17.87%
3 Energy 8.28%
4 Communication Services 8.14%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.71M 0.06%
313,926
-318,900
252
$5.64M 0.06%
125,934
-39,900
253
$5.64M 0.06%
448,510
-66,200
254
$5.63M 0.06%
82,479
-8,935
255
$5.61M 0.06%
+277,800
256
$5.59M 0.06%
98,555
-105,900
257
$5.56M 0.06%
75,906
+35,900
258
$5.54M 0.06%
1,223,849
-139,300
259
$5.5M 0.06%
71,758
-71,300
260
$5.48M 0.06%
46,000
261
$5.47M 0.06%
156,643
-153,700
262
$5.44M 0.06%
170,266
+51,300
263
$5.43M 0.06%
113,424
-112,200
264
$5.41M 0.06%
88,492
-49,200
265
$5.35M 0.06%
33,132
-33,600
266
$5.32M 0.06%
147,436
-148,600
267
$5.29M 0.06%
48,916
-48,700
268
$5.22M 0.06%
87,239
-86,300
269
$5.2M 0.06%
50,702
-51,800
270
$5.18M 0.06%
40,142
-40,800
271
$5.15M 0.06%
395,000
-42,800
272
$5.06M 0.06%
26,592
-22,857
273
$5.05M 0.06%
35,234
-35,800
274
$5.04M 0.06%
122,054
-123,300
275
$5.03M 0.06%
179,250
-19,400
9 10
11
12 13