Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$90.8M 0.59%
1,750,846
-53,700
27
$89.1M 0.58%
5,638,498
-791,911
28
$83.6M 0.55%
997,910
-20,900
29
$83.5M 0.54%
699,866
-16,800
30
$83.5M 0.54%
1,386,187
-38,700
31
$80.9M 0.53%
2,884,686
-700,489
32
$77.1M 0.5%
2,121,592
-296,364
33
$75.8M 0.49%
960,617
+429,200
34
$74.6M 0.49%
4,374,571
+415,500
35
$73.9M 0.48%
934,636
+197,300
36
$73.4M 0.48%
1,492,080
+146,300
37
$73.1M 0.48%
1,021,001
-747,700
38
$72.9M 0.48%
4,259,108
-642,600
39
$70.8M 0.46%
2,625,686
-371,200
40
$70.1M 0.46%
1,474,792
-252,600
41
$68.8M 0.45%
385,995
+174,003
42
$67.5M 0.44%
342,750
-74,154
43
$67.4M 0.44%
2,531,803
-55,343
44
$66.6M 0.43%
7,681,258
-468,100
45
$65.2M 0.43%
2,821,543
-398,700
46
$64.9M 0.42%
357,610
-17,049
47
$64.6M 0.42%
1,306,192
-957,100
48
$64.3M 0.42%
+1,066,480
49
$63.5M 0.41%
1,824,746
-7,757,753
50
$63M 0.41%
1,114,134
-38,881
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