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
276
$4.99M 0.06%
446,151
-440,000
277
$4.9M 0.05%
35,314
-35,300
278
$4.83M 0.05%
491,192
+8,177
279
$4.71M 0.05%
449,509
+75,857
280
$4.63M 0.05%
81,684
281
$4.6M 0.05%
106,120
-106,600
282
$4.59M 0.05%
58,827
-58,200
283
$4.55M 0.05%
79,100
-78,300
284
$4.55M 0.05%
55,113
-54,300
285
$4.51M 0.05%
83,948
-83,300
286
$4.46M 0.05%
67,145
-71,500
287
$4.41M 0.05%
51,403
+871
288
$4.37M 0.05%
893,600
-93,900
289
$4.37M 0.05%
57,545
-24,122
290
$4.34M 0.05%
72,835
-74,000
291
$4.33M 0.05%
156,211
-153,000
292
$4.33M 0.05%
67,772
-70,100
293
$4.32M 0.05%
32,581
-82,200
294
$4.32M 0.05%
69,462
-70,300
295
$4.22M 0.05%
8,597
-8,800
296
$4.19M 0.05%
41,807
-40,100
297
$4.19M 0.05%
98,016
-99,400
298
$4.18M 0.05%
129,084
-60,400
299
$4.16M 0.05%
216,910
-219,000
300
$4.15M 0.05%
33,590
-33,200
10 11
12
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