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
376
$5.61M 0.04%
80,301
-2,500
377
$5.6M 0.04%
50,990
-1,100
378
$5.59M 0.04%
29,882
-600
379
$5.57M 0.04%
81,885
-1,700
380
$5.57M 0.04%
125,678
-4,600
381
$5.56M 0.04%
98,592
+4,100
382
$5.53M 0.04%
80,768
-16,900
383
$5.46M 0.04%
61,704
-2,100
384
$5.45M 0.04%
231,275
+35,000
385
$5.39M 0.04%
106,425
-10,900
386
$5.39M 0.04%
36,816
-800
387
$5.38M 0.04%
75,306
+7,600
388
$5.34M 0.03%
240,344
-97,987
389
$5.32M 0.03%
120,441
-1,400
390
$5.29M 0.03%
100,778
-2,100
391
$5.29M 0.03%
151,594
-4,478
392
$5.26M 0.03%
182,109
-8,750
393
$5.25M 0.03%
55,001
-1,200
394
$5.24M 0.03%
102,089
-17,100
395
$5.21M 0.03%
117,372
-4,400
396
$5.21M 0.03%
+204,498
397
$5.2M 0.03%
154,766
-3,300
398
$5.16M 0.03%
116,414
-2,600
399
$5.16M 0.03%
96,257
-3,000
400
$5.15M 0.03%
81,379
-3,800
14 15
16
17 18