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 26.05%
2 Financials 17.87%
3 Energy 8.28%
4 Communication Services 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.62M 0.01%
7,926
-8,270
477
$1.62M 0.01%
17,747
-17,900
478
$1.62M 0.01%
18,643
-19,000
479
$1.61M 0.01%
8,426
-8,400
480
$1.61M 0.01%
10,000
-10,100
481
$1.61M 0.01%
17,216
-8,900
482
$1.61M 0.01%
25,600
-26,100
483
$1.6M 0.01%
45,585
-47,200
484
$1.6M 0.01%
28,281
-28,700
485
$1.6M 0.01%
7,180
-7,200
486
$1.59M 0.01%
16,195
-6,300
487
$1.58M 0.01%
+36,000
488
$1.58M 0.01%
12,601
-5,100
489
$1.57M 0.01%
25,898
-26,600
490
$1.57M 0.01%
20,100
-20,400
491
$1.57M 0.01%
16,878
-16,900
492
$1.56M 0.01%
13,216
-13,200
493
$1.56M 0.01%
40,662
-40,600
494
$1.56M 0.01%
23,246
-9,300
495
$1.55M 0.01%
17,200
-17,200
496
$1.55M 0.01%
65,907
-66,700
497
$1.55M 0.01%
5,293
-2,087
498
$1.54M 0.01%
14,145
-14,200
499
$1.54M 0.01%
36,541
-35,800
500
$1.53M 0.01%
55,000
-55,600
18 19
20
21 22