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
526
$3.75M 0.03%
102,094
-4,208
527
$3.72M 0.03%
37,560
-1,500
528
$3.71M 0.03%
66,790
-10,500
529
$3.71M 0.03%
16,719
-2,700
530
$3.7M 0.03%
102,866
-2,200
531
$3.69M 0.03%
83,302
-4,700
532
$3.69M 0.03%
119,399
-18,600
533
$3.69M 0.03%
22,378
+300
534
$3.67M 0.03%
30,285
-700
535
$3.64M 0.03%
117,932
-19,900
536
$3.64M 0.03%
31,194
-700
537
$3.63M 0.03%
93,084
-7,500
538
$3.63M 0.03%
54,707
-1,200
539
$3.61M 0.03%
139,763
-23,600
540
$3.61M 0.03%
156,540
-49,900
541
$3.6M 0.03%
82,984
-13,500
542
$3.6M 0.03%
42,275
-7,200
543
$3.6M 0.03%
59,380
-9,400
544
$3.6M 0.03%
101,009
-2,200
545
$3.59M 0.03%
106,955
+3,200
546
$3.59M 0.03%
52,495
-400
547
$3.58M 0.03%
24,118
-4,100
548
$3.57M 0.03%
83,056
-1,600
549
$3.57M 0.03%
50,592
-900
550
$3.56M 0.03%
21,540
-450
20 21
22
23 24