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
551
$1.34M 0.01%
84,969
-34,200
552
$1.34M 0.01%
37,645
-14,200
553
$1.33M 0.01%
30,416
-30,100
554
$1.33M 0.01%
48,676
-49,400
555
$1.33M 0.01%
20,532
-8,200
556
$1.32M 0.01%
25,934
-10,500
557
$1.32M 0.01%
7,672
-3,100
558
$1.31M 0.01%
140,224
-56,400
559
$1.31M 0.01%
12,400
-13,200
560
$1.3M 0.01%
51,947
-56,200
561
$1.3M 0.01%
12,729
-5,100
562
$1.3M 0.01%
15,657
-6,300
563
$1.3M 0.01%
27,600
-11,000
564
$1.29M 0.01%
20,523
-22,700
565
$1.29M 0.01%
21,600
-22,800
566
$1.29M 0.01%
33,339
-33,500
567
$1.29M 0.01%
+8,600
568
$1.28M 0.01%
+10,400
569
$1.28M 0.01%
14,200
-13,700
570
$1.28M 0.01%
19,300
-7,800
571
$1.28M 0.01%
19,074
-7,500
572
$1.27M 0.01%
28,513
-27,249
573
$1.27M 0.01%
16,367
-6,600
574
$1.27M 0.01%
29,003
-31,400
575
$1.27M 0.01%
14,100
-14,100
21 22
23
24 25