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
451
$4.55M 0.03%
130,094
-2,800
452
$4.54M 0.03%
90,410
-1,900
453
$4.52M 0.03%
402,304
-8,800
454
$4.49M 0.03%
101,387
-10,400
455
$4.48M 0.03%
66,703
-11,500
456
$4.47M 0.03%
55,314
-1,300
457
$4.47M 0.03%
853,800
+140,400
458
$4.46M 0.03%
597,510
-13,000
459
$4.45M 0.03%
82,599
-16,200
460
$4.44M 0.03%
80,500
-13,200
461
$4.43M 0.03%
95,666
-2,158
462
$4.43M 0.03%
158,337
-18,200
463
$4.41M 0.03%
721,870
-19,400
464
$4.4M 0.03%
957
-50
465
$4.39M 0.03%
28,600
-8,560
466
$4.36M 0.03%
58,565
-1,300
467
$4.35M 0.03%
70,385
-12,600
468
$4.34M 0.03%
325,430
-7,600
469
$4.33M 0.03%
51,095
-7,700
470
$4.33M 0.03%
182,885
-27,800
471
$4.31M 0.03%
75,829
-20,470
472
$4.28M 0.03%
76,246
-1,700
473
$4.27M 0.03%
79,420
-11,400
474
$4.26M 0.03%
108,335
+4,700
475
$4.24M 0.03%
123,571
+806
17 18
19
20 21