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
501
$1.52M 0.01%
83,460
-84,500
502
$1.51M 0.01%
25,836
-10,400
503
$1.51M 0.01%
68,280
-27,400
504
$1.5M 0.01%
30,036
-11,800
505
$1.5M 0.01%
31,757
-32,200
506
$1.5M 0.01%
21,278
-6,900
507
$1.5M 0.01%
54,577
-22,200
508
$1.5M 0.01%
27,427
-27,800
509
$1.49M 0.01%
28,800
-29,100
510
$1.49M 0.01%
39,215
-13,900
511
$1.48M 0.01%
34,011
-32,533
512
$1.48M 0.01%
12,565
-5,000
513
$1.48M 0.01%
5,500
-5,900
514
$1.48M 0.01%
17,632
-6,100
515
$1.47M 0.01%
61,710
-62,700
516
$1.47M 0.01%
17,400
-17,900
517
$1.47M 0.01%
37,967
-38,300
518
$1.47M 0.01%
8,782
-8,900
519
$1.46M 0.01%
31,658
-32,100
520
$1.46M 0.01%
31,226
-31,700
521
$1.46M 0.01%
50,062
-50,700
522
$1.46M 0.01%
18,708
-7,600
523
$1.45M 0.01%
24,905
-10,200
524
$1.45M 0.01%
39,483
-15,900
525
$1.44M 0.01%
+23,300
19 20
21
22 23