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
476
$4.24M 0.03%
87,207
-14,800
477
$4.23M 0.03%
183,636
-4,100
478
$4.21M 0.03%
62,111
-1,400
479
$4.21M 0.03%
100,926
+3,000
480
$4.2M 0.03%
97,820
-15,065
481
$4.19M 0.03%
99,031
-2,200
482
$4.19M 0.03%
23,417
-100
483
$4.18M 0.03%
28,674
-600
484
$4.13M 0.03%
115,891
-2,500
485
$4.09M 0.03%
20,400
-400
486
$4.08M 0.03%
669,020
-19,400
487
$4.07M 0.03%
113,862
-4,100
488
$4.06M 0.03%
32,100
-700
489
$4.05M 0.03%
227,892
-31,800
490
$4.04M 0.03%
85,671
-14,400
491
$4.01M 0.03%
158,866
-26,000
492
$4.01M 0.03%
125,348
-2,800
493
$4M 0.03%
41,477
-300
494
$3.99M 0.03%
325,397
-53,100
495
$3.97M 0.03%
233,034
-5,400
496
$3.94M 0.03%
131,800
-15,000
497
$3.93M 0.03%
128,877
-27,100
498
$3.92M 0.03%
65,623
-1,200
499
$3.92M 0.03%
27,497
-1,200
500
$3.92M 0.03%
+35,300
18 19
20
21 22