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
$14.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$102M
3
+$81.5M
4
VER
VEREIT, Inc.
VER
+$64.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.3M

Top Sells

1
+$270M
2
+$53.6M
3
+$47.3M
4
BNS icon
Scotiabank
BNS
+$39.1M
5
BCE icon
BCE
BCE
+$30.4M

Sector Composition

1 Financials 18.66%
2 Energy 17.21%
3 Industrials 10.72%
4 Healthcare 9.94%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.56M 0.02%
77,883
-13,800
552
$3.52M 0.02%
352,157
-59,200
553
$3.51M 0.02%
+33,600
554
$3.5M 0.02%
7,590,800
-812,000
555
$3.5M 0.02%
61,497
-2,000
556
$3.49M 0.02%
275,000
+125,000
557
$3.48M 0.02%
147,562
-3,200
558
$3.47M 0.02%
100,941
-3,500
559
$3.47M 0.02%
161,658
-28,050
560
$3.46M 0.02%
54,589
-10,400
561
$3.45M 0.02%
243,225
-5,300
562
$3.43M 0.02%
89,431
-1,900
563
$3.4M 0.02%
86,593
-14,600
564
$3.4M 0.02%
226,061
-36,500
565
$3.4M 0.02%
111,242
-20,600
566
$3.4M 0.02%
67,517
-11,100
567
$3.39M 0.02%
38,561
-6,000
568
$3.38M 0.02%
74,773
-3,300
569
$3.38M 0.02%
45,242
-7,400
570
$3.37M 0.02%
96,544
-17,800
571
$3.37M 0.02%
104,274
-15,800
572
$3.36M 0.02%
44,998
-900
573
$3.34M 0.02%
240,216
-27,000
574
$3.34M 0.02%
66,898
-1,300
575
$3.33M 0.02%
9,019
-1,680
21 22
23
24 25