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
26
$90.8M 0.64%
1,750,846
-53,700
27
$89.1M 0.63%
8,457,746
-1,187,867
28
$83.6M 0.59%
997,910
-20,900
29
$83.5M 0.59%
699,866
-16,800
30
$83.5M 0.59%
1,386,187
-38,700
31
$80.9M 0.57%
2,884,686
-700,489
32
$77.1M 0.55%
2,121,592
-296,364
33
$75.8M 0.54%
960,617
+429,200
34
$74.6M 0.53%
4,374,571
+415,500
35
$73.9M 0.52%
934,636
+197,300
36
$73.4M 0.52%
1,492,080
+146,300
37
$73.1M 0.52%
1,021,001
-747,700
38
$72.9M 0.52%
4,259,108
-642,600
39
$70.8M 0.5%
2,625,686
-371,200
40
$70.1M 0.5%
1,474,792
-252,600
41
$68.8M 0.49%
385,995
+174,003
42
$67.5M 0.48%
342,750
-74,154
43
$67.4M 0.48%
2,531,803
-55,343
44
$66.6M 0.47%
7,681,258
-468,100
45
$65.2M 0.46%
2,821,543
-398,700
46
$64.9M 0.46%
357,610
-17,049
47
$64.6M 0.46%
1,306,192
-957,100
48
$64.3M 0.46%
+1,066,480
49
$63.5M 0.45%
1,824,746
-7,757,753
50
$63M 0.45%
1,114,134
-38,881
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