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
526
$1.44M 0.01%
30,514
-31,000
527
$1.43M 0.01%
70,880
-72,534
528
$1.43M 0.01%
31,600
-32,000
529
$1.43M 0.01%
22,003
-21,789
530
$1.42M 0.01%
25,538
-6,100
531
$1.42M 0.01%
130,800
-132,000
532
$1.42M 0.01%
32,953
533
$1.42M 0.01%
113,400
-62,200
534
$1.41M 0.01%
42,841
-43,000
535
$1.41M 0.01%
12,644
-12,800
536
$1.41M 0.01%
33,176
-13,300
537
$1.4M 0.01%
28,400
-11,300
538
$1.4M 0.01%
40,986
-16,400
539
$1.4M 0.01%
36,826
-13,500
540
$1.4M 0.01%
49,879
-20,500
541
$1.39M 0.01%
16,586
-16,800
542
$1.39M 0.01%
36,419
-36,500
543
$1.36M 0.01%
163,050
-160,000
544
$1.36M 0.01%
148,145
-58,500
545
$1.35M 0.01%
24,981
-10,300
546
$1.35M 0.01%
52,171
-20,533
547
$1.35M 0.01%
12,800
-12,700
548
$1.35M 0.01%
40,158
-38,700
549
$1.35M 0.01%
38,930
-38,400
550
$1.34M 0.01%
10,108
-4,000
20 21
22
23 24