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
276
$8.43M 0.06%
99,800
-2,700
277
$8.37M 0.05%
134,662
-2,973
278
$8.33M 0.05%
150,598
-3,300
279
$8.32M 0.05%
63,024
-1,400
280
$8.21M 0.05%
133,367
+6,900
281
$8.21M 0.05%
216,266
-3,800
282
$8.21M 0.05%
1,050,280
-23,000
283
$8.16M 0.05%
209,255
-7,500
284
$8.13M 0.05%
+249,700
285
$8.09M 0.05%
82,631
-2,500
286
$8.07M 0.05%
927,950
-20,000
287
$8.07M 0.05%
88,606
-3,400
288
$8.04M 0.05%
72,445
-2,152
289
$8.04M 0.05%
262,848
+7,515
290
$8.01M 0.05%
198,254
-11,000
291
$7.95M 0.05%
132,660
-3,800
292
$7.93M 0.05%
145,166
-6,000
293
$7.89M 0.05%
107,201
+3,043
294
$7.83M 0.05%
173,769
-1,200
295
$7.71M 0.05%
1,513,890
-33,100
296
$7.62M 0.05%
571,250
-15,000
297
$7.59M 0.05%
96,818
-2,100
298
$7.58M 0.05%
159,370
-3,500
299
$7.57M 0.05%
130,165
-5,500
300
$7.51M 0.05%
166,181
-8,430
10 11
12
13 14