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
$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
+$208M
3
+$197M
4
TD icon
Toronto Dominion Bank
TD
+$183M
5
BNS icon
Scotiabank
BNS
+$142M

Top Sells

1
+$757M
2
+$213M
3
+$146M
4
XPO icon
XPO
XPO
+$112M
5
WFC icon
Wells Fargo
WFC
+$102M

Sector Composition

1 Technology 26.05%
2 Financials 17.87%
3 Energy 8.28%
4 Communication Services 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.58M 0.03%
40,000
-21,000
327
$3.56M 0.03%
35,541
-36,100
328
$3.54M 0.03%
118,655
-329,700
329
$3.53M 0.03%
16,931
-16,900
330
$3.53M 0.03%
90,816
-91,800
331
$3.53M 0.03%
24,655
-24,700
332
$3.52M 0.03%
56,352
-55,800
333
$3.51M 0.03%
59,814
-60,200
334
$3.49M 0.03%
+1,577,876
335
$3.44M 0.03%
50,989
-51,800
336
$3.41M 0.03%
24,207
-9,900
337
$3.4M 0.03%
46,298
-46,100
338
$3.37M 0.03%
118,949
-121,456
339
$3.36M 0.03%
+504,679
340
$3.34M 0.03%
191,298
-194,300
341
$3.33M 0.03%
989,200
-103,900
342
$3.33M 0.03%
54,947
-56,200
343
$3.28M 0.03%
62,803
-63,800
344
$3.28M 0.03%
850,400
-94,100
345
$3.27M 0.03%
275,709
+83,300
346
$3.26M 0.03%
41,892
-40,800
347
$3.22M 0.03%
37,729
-36,800
348
$3.2M 0.03%
56,742
-56,800
349
$3.19M 0.03%
29,006
-29,500
350
$3.17M 0.03%
40,230
-40,500
12 13
14
15 16