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
351
$3.15M 0.03%
104,866
-106,400
352
$3.15M 0.03%
1,297,821
-153,400
353
$3.15M 0.03%
37,307
-37,900
354
$3.13M 0.03%
41,775
-40,600
355
$3.12M 0.03%
242,458
-408,425
356
$3.12M 0.03%
59,628
-60,300
357
$3.1M 0.03%
47,294
-47,900
358
$3.09M 0.03%
25,372
-25,600
359
$3.06M 0.03%
19,178
-19,300
360
$3.03M 0.03%
85,929
361
$3.01M 0.03%
77,925
-76,400
362
$2.98M 0.03%
15,510
-15,700
363
$2.95M 0.03%
44,072
-42,600
364
$2.93M 0.03%
54,565
-54,900
365
$2.93M 0.03%
23,471
-23,381
366
$2.91M 0.02%
62,710
-1,447
367
$2.9M 0.02%
65,697
-66,000
368
$2.88M 0.02%
36,792
-37,200
369
$2.87M 0.02%
57,032
-57,700
370
$2.86M 0.02%
16,962
-17,270
371
$2.85M 0.02%
32,628
-33,100
372
$2.83M 0.02%
71,862
-73,800
373
$2.83M 0.02%
56,138
-57,000
374
$2.82M 0.02%
17,436
-17,800
375
$2.8M 0.02%
38,002
-38,500
13 14
15
16 17