Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$169M
2
+$111M
3
+$74M
4
VER
VEREIT, Inc.
VER
+$68.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Top Sells

1
+$263M
2
+$55M
3
+$49.7M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
BCE icon
BCE
BCE
+$31.7M

Sector Composition

1 Financials 18.66%
2 Energy 17.21%
3 Industrials 10.76%
4 Healthcare 9.94%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.9M 0.03%
74,476
-2,300
427
$4.9M 0.03%
93,848
-16,000
428
$4.89M 0.03%
134,784
-22,700
429
$4.82M 0.03%
109,439
-20,900
430
$4.81M 0.03%
61,111
-1,300
431
$4.77M 0.03%
35,530
-6,000
432
$4.77M 0.03%
190,383
-32,300
433
$4.75M 0.03%
295,164
-6,617
434
$4.71M 0.03%
140,862
-25,540
435
$4.71M 0.03%
116,480
-2,285
436
$4.69M 0.03%
112,482
-2,100
437
$4.68M 0.03%
80,442
-2,000
438
$4.66M 0.03%
80,846
-13,700
439
$4.66M 0.03%
367,122
-61,900
440
$4.65M 0.03%
72,325
-1,600
441
$4.64M 0.03%
105,607
-3,574
442
$4.64M 0.03%
93,671
-14,850
443
$4.63M 0.03%
63,357
-3,600
444
$4.63M 0.03%
44,887
-7,400
445
$4.63M 0.03%
83,975
-1,800
446
$4.61M 0.03%
136,686
-6,801
447
$4.6M 0.03%
75,400
+2,000
448
$4.56M 0.03%
1,127,000
-24,600
449
$4.55M 0.03%
179,153
-29,300
450
$4.55M 0.03%
47,374
-1,000
16 17
18
19 20