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
376
$2.79M 0.02%
34,510
-34,600
377
$2.79M 0.02%
40,137
-40,300
378
$2.77M 0.02%
35,574
-36,200
379
$2.73M 0.02%
41,507
-41,500
380
$2.69M 0.02%
15,554
-2,206
381
$2.68M 0.02%
42,030
-42,700
382
$2.67M 0.02%
30,452
-31,100
383
$2.67M 0.02%
64,473
-66,200
384
$2.66M 0.02%
11,472
-11,600
385
$2.63M 0.02%
49,074
-49,527
386
$2.63M 0.02%
57,348
-58,000
387
$2.62M 0.02%
48,065
-48,800
388
$2.62M 0.02%
59,399
-60,000
389
$2.6M 0.02%
183,710
-186,000
390
$2.59M 0.02%
87,000
-88,300
391
$2.57M 0.02%
139,392
-140,800
392
$2.57M 0.02%
44,518
-45,500
393
$2.46M 0.02%
57,276
-57,600
394
$2.44M 0.02%
32,400
-33,100
395
$2.44M 0.02%
104,422
-106,000
396
$2.42M 0.02%
17,194
-17,500
397
$2.41M 0.02%
+132,301
398
$2.41M 0.02%
25,103
-25,400
399
$2.4M 0.02%
19,100
-20,700
400
$2.4M 0.02%
14,992
-15,300
14 15
16
17 18