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
501
$3.92M 0.03%
49,953
-1,100
502
$3.92M 0.03%
69,774
-1,500
503
$3.91M 0.03%
326,007
-39,300
504
$3.9M 0.03%
87,406
-14,800
505
$3.9M 0.03%
87,915
-1,100
506
$3.9M 0.03%
39,800
-900
507
$3.89M 0.03%
77,659
-12,500
508
$3.88M 0.03%
58,028
-2,000
509
$3.88M 0.03%
158,340
-3,500
510
$3.86M 0.03%
70,803
-12,000
511
$3.86M 0.03%
87,307
-14,900
512
$3.83M 0.03%
124,987
-2,500
513
$3.82M 0.03%
78,108
-11,900
514
$3.82M 0.03%
121,072
-20,600
515
$3.79M 0.03%
124,223
-2,700
516
$3.78M 0.03%
156,015
+84,200
517
$3.78M 0.03%
31,806
-700
518
$3.78M 0.03%
131,994
-21,900
519
$3.77M 0.03%
81,179
-1,800
520
$3.76M 0.03%
+41,700
521
$3.76M 0.03%
80,969
-10,500
522
$3.76M 0.03%
106,111
-17,800
523
$3.75M 0.03%
+100,717
524
$3.75M 0.03%
94,526
-15,300
525
$3.75M 0.03%
41,027
-900
19 20
21
22 23