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
$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
+$201M
3
+$195M
4
TD icon
Toronto Dominion Bank
TD
+$175M
5
BNS icon
Scotiabank
BNS
+$135M

Top Sells

1
+$757M
2
+$204M
3
+$146M
4
XPO icon
XPO
XPO
+$112M
5
WFC icon
Wells Fargo
WFC
+$98.3M

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
26
$51.2M 0.57%
785,213
-106,742
27
$50.2M 0.56%
296,665
-215,700
28
$46.7M 0.52%
1,453,215
+278,500
29
$46.1M 0.52%
1,462,579
-173,268
30
$43.8M 0.49%
905,040
-898,000
31
$43.4M 0.49%
1,215,506
+230,500
32
$40.7M 0.46%
269,608
-266,600
33
$40.6M 0.45%
307,270
-455,400
34
$40.6M 0.45%
+4,687,000
35
$40.5M 0.45%
2,350,528
+454,800
36
$39M 0.44%
483,284
-536,902
37
$38.9M 0.43%
724,683
38
$36.7M 0.41%
2,309,050
+437,900
39
$36.4M 0.41%
594,703
-60,407
40
$34.7M 0.39%
246,246
41
$34.4M 0.38%
250,000
+150,000
42
$34M 0.38%
528,333
-1,107,450
43
$33.5M 0.37%
508,441
+191,100
44
$33.5M 0.37%
709,325
+134,400
45
$33.1M 0.37%
715,492
+132,500
46
$32.6M 0.37%
1,471,667
-24,900
47
$31.6M 0.35%
503,537
+206,243
48
$31.5M 0.35%
678,380
-676,000
49
$30.3M 0.34%
582,886
-4,900
50
$29.4M 0.33%
433,832
+105,419
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