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
401
$5.13M 0.03%
199,341
-4,369
402
$5.12M 0.03%
102,734
-2,205
403
$5.12M 0.03%
87,242
-15,700
404
$5.11M 0.03%
132,230
-2,800
405
$5.1M 0.03%
57,482
-1,300
406
$5.1M 0.03%
508,055
-11,100
407
$5.1M 0.03%
91,305
-6,500
408
$5.1M 0.03%
71,087
-13,400
409
$5.08M 0.03%
25,619
-12,530
410
$5.07M 0.03%
133,117
-5,300
411
$5.05M 0.03%
117,672
-7,100
412
$5.05M 0.03%
69,003
-10,100
413
$5.04M 0.03%
125,727
-22,900
414
$5.03M 0.03%
125,833
-21,900
415
$5.03M 0.03%
153,783
-3,300
416
$5.02M 0.03%
76,594
-1,700
417
$4.99M 0.03%
75,202
-1,700
418
$4.99M 0.03%
73,169
-14,700
419
$4.97M 0.03%
47,264
+40
420
$4.96M 0.03%
56,590
-1,200
421
$4.96M 0.03%
76,579
-1,763
422
$4.95M 0.03%
111,643
-2,500
423
$4.93M 0.03%
75,935
-1,610
424
$4.93M 0.03%
146,943
-24,700
425
$4.92M 0.03%
40,625
-900
15 16
17
18 19