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
301
$4.12M 0.05%
49,829
-50,700
302
$4.07M 0.05%
1,689,720
-186,900
303
$4.05M 0.05%
154,316
-139,874
304
$4M 0.04%
38,439
-36,900
305
$3.99M 0.04%
114,231
-115,900
306
$3.99M 0.04%
32,773
-33,500
307
$3.96M 0.04%
50,855
-51,700
308
$3.96M 0.04%
16,442
-82,400
309
$3.95M 0.04%
23,993
-24,100
310
$3.94M 0.04%
29,613
-30,100
311
$3.93M 0.04%
29,606
-30,000
312
$3.92M 0.04%
226,027
-423,209
313
$3.87M 0.04%
+120,000
314
$3.87M 0.04%
58,321
-56,500
315
$3.86M 0.04%
55,576
-129,000
316
$3.8M 0.04%
+50,000
317
$3.78M 0.04%
19,496
-19,800
318
$3.77M 0.04%
146,658
-149,172
319
$3.76M 0.04%
8,764
-8,900
320
$3.69M 0.04%
90,995
+2,275
321
$3.68M 0.04%
27,712
-27,600
322
$3.64M 0.04%
40,528
-41,200
323
$3.63M 0.04%
65,528
-66,500
324
$3.63M 0.04%
494,050
-58,600
325
$3.62M 0.04%
28,066
-28,300
11 12
13
14 15