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
326
$6.53M 0.04%
240,000
327
$6.53M 0.04%
56,402
-1,200
328
$6.5M 0.04%
1,792,220
-37,300
329
$6.48M 0.04%
102,674
-22,200
330
$6.47M 0.04%
68,486
-2,300
331
$6.42M 0.04%
87,790
-1,914
332
$6.37M 0.04%
92,542
-4,800
333
$6.37M 0.04%
117,367
-2,500
334
$6.36M 0.04%
78,945
-1,800
335
$6.33M 0.04%
2,092,649
-23,000
336
$6.31M 0.04%
100,973
-17,000
337
$6.29M 0.04%
159,449
-3,500
338
$6.29M 0.04%
104,695
-2,300
339
$6.26M 0.04%
137,718
-3,000
340
$6.26M 0.04%
54,852
-1,200
341
$6.26M 0.04%
64,086
-1,030
342
$6.26M 0.04%
328,042
-48,100
343
$6.19M 0.04%
82,895
-12,200
344
$6.19M 0.04%
208,882
-35,400
345
$6.18M 0.04%
194,013
-26,300
346
$6.17M 0.04%
165,675
-3,600
347
$6.16M 0.04%
307,439
-12,800
348
$6.11M 0.04%
107,890
-2,400
349
$6.11M 0.04%
11,981
-500
350
$6.1M 0.04%
118,827
-11,700
12 13
14
15 16