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
351
$6.07M 0.04%
78,539
-6,500
352
$6.05M 0.04%
111,804
-2,350
353
$5.99M 0.04%
254,811
-5,600
354
$5.97M 0.04%
48,436
-1,100
355
$5.96M 0.04%
90,439
-15,400
356
$5.96M 0.04%
43,821
-900
357
$5.95M 0.04%
278,944
-6,000
358
$5.94M 0.04%
183,732
-4,000
359
$5.93M 0.04%
132,538
-22,600
360
$5.92M 0.04%
105,241
-3,100
361
$5.88M 0.04%
179,858
-30,600
362
$5.85M 0.04%
154,746
-5,200
363
$5.84M 0.04%
70,230
-2,100
364
$5.84M 0.04%
44,884
-2,900
365
$5.84M 0.04%
260,412
-374,066
366
$5.8M 0.04%
843,030
-23,700
367
$5.79M 0.04%
100,045
-2,343
368
$5.78M 0.04%
463,392
-10,400
369
$5.78M 0.04%
184,961
-15,450
370
$5.75M 0.04%
487,311
-10,700
371
$5.75M 0.04%
574,095
-24,000
372
$5.73M 0.04%
115,713
-2,600
373
$5.66M 0.04%
186,268
-2,700
374
$5.66M 0.04%
308,935
-52,400
375
$5.66M 0.04%
22,485
-400
13 14
15
16 17