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
301
$7.46M 0.05%
196,287
-4,300
302
$7.45M 0.05%
119,399
+4,400
303
$7.44M 0.05%
57,070
-1,200
304
$7.43M 0.05%
196,049
-4,200
305
$7.41M 0.05%
49,322
-1,100
306
$7.29M 0.05%
156,130
-9,741
307
$7.17M 0.05%
74,465
-1,600
308
$7M 0.05%
171,716
-3,635
309
$6.96M 0.05%
1,426,400
-31,200
310
$6.95M 0.05%
179,763
-3,912
311
$6.94M 0.05%
186,396
-4,100
312
$6.94M 0.05%
184,102
-4,000
313
$6.89M 0.05%
120,359
-2,800
314
$6.83M 0.04%
111,772
-27,400
315
$6.82M 0.04%
184,596
-4,000
316
$6.81M 0.04%
48,318
+2,400
317
$6.77M 0.04%
110,440
+6,400
318
$6.72M 0.04%
94,962
-2,101
319
$6.71M 0.04%
120,020
-2,600
320
$6.71M 0.04%
185,387
-4,063
321
$6.7M 0.04%
91,773
-3,900
322
$6.7M 0.04%
227,048
-7,200
323
$6.67M 0.04%
165,962
+900
324
$6.67M 0.04%
111,906
+700
325
$6.62M 0.04%
70,386
-12,000
11 12
13
14 15