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 26.04%
2 Financials 17.87%
3 Energy 8.28%
4 Communication Services 8.14%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.8M 0.02%
150,172
-150,600
452
$1.8M 0.02%
20,885
-21,000
453
$1.79M 0.02%
13,498
-13,386
454
$1.78M 0.02%
+30,000
455
$1.77M 0.02%
18,683
-19,300
456
$1.76M 0.02%
37,552
-15,000
457
$1.76M 0.02%
30,667
-31,400
458
$1.75M 0.01%
25,051
-8,000
459
$1.72M 0.01%
15,483
-15,600
460
$1.71M 0.01%
7,092
-7,200
461
$1.71M 0.01%
8,376
-3,400
462
$1.71M 0.01%
31,358
-11,900
463
$1.71M 0.01%
2,900
-3,000
464
$1.69M 0.01%
15,765
-15,900
465
$1.69M 0.01%
31,579
-32,095
466
$1.68M 0.01%
25,921
-26,500
467
$1.67M 0.01%
46,749
-47,700
468
$1.67M 0.01%
27,491
-11,000
469
$1.67M 0.01%
39,482
-40,200
470
$1.66M 0.01%
26,112
-26,300
471
$1.66M 0.01%
122,757
-1,223,600
472
$1.65M 0.01%
8,975
-9,300
473
$1.64M 0.01%
22,889
-22,950
474
$1.63M 0.01%
28,600
-11,000
475
$1.63M 0.01%
69,979
-24,700
17 18
19
20 21