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
401
$2.36M 0.02%
24,277
-24,700
402
$2.35M 0.02%
14,498
-14,600
403
$2.34M 0.02%
124,986
-120,400
404
$2.32M 0.02%
103,144
+25,237
405
$2.26M 0.02%
154,935
-157,500
406
$2.25M 0.02%
90,740
-93,400
407
$2.24M 0.02%
43,030
-4,900
408
$2.23M 0.02%
22,099
-22,400
409
$2.21M 0.02%
33,182
-33,600
410
$2.2M 0.02%
84,811
-86,800
411
$2.19M 0.02%
26,454
-27,100
412
$2.19M 0.02%
35,619
-36,000
413
$2.17M 0.02%
35,746
-36,200
414
$2.16M 0.02%
54,057
-54,233
415
$2.15M 0.02%
36,342
-37,300
416
$2.15M 0.02%
23,822
-23,970
417
$2.14M 0.02%
17,399
-17,500
418
$2.1M 0.02%
38,810
-40,993
419
$2.1M 0.02%
83,023
420
$2.1M 0.02%
14,407
-14,800
421
$2.07M 0.02%
13,902
-13,200
422
$2.07M 0.02%
18,944
-19,100
423
$2.06M 0.02%
28,640
-29,100
424
$2.06M 0.02%
42,956
-43,200
425
$2.06M 0.02%
36,113
-36,900
15 16
17
18 19