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
426
$2.05M 0.02%
57,500
-58,700
427
$2.04M 0.02%
27,494
-27,800
428
$2.03M 0.02%
18,000
-18,100
429
$2.03M 0.02%
32,455
-101,500
430
$2.03M 0.02%
16,700
-17,100
431
$2.01M 0.02%
52,186
-46,000
432
$2M 0.02%
20,864
-21,300
433
$1.99M 0.02%
136,211
-138,100
434
$1.99M 0.02%
30,441
-30,672
435
$1.97M 0.02%
69,891
-71,700
436
$1.94M 0.02%
30,210
-30,500
437
$1.93M 0.02%
20,198
-20,600
438
$1.93M 0.02%
18,353
-11,400
439
$1.93M 0.02%
14,466
-14,700
440
$1.91M 0.02%
7,413
-7,400
441
$1.9M 0.02%
6,600
-6,700
442
$1.89M 0.02%
26,354
-9,500
443
$1.89M 0.02%
14,903
-15,100
444
$1.89M 0.02%
20,697
-21,000
445
$1.87M 0.02%
27,772
-11,100
446
$1.86M 0.02%
26,641
-27,000
447
$1.86M 0.02%
13,534
-13,700
448
$1.84M 0.02%
3,225
-3,300
449
$1.82M 0.02%
17,593
-7,000
450
$1.81M 0.02%
28,107
-29,200
16 17
18
19 20