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
576
$3.33M 0.02%
32,374
-6,200
577
$3.33M 0.02%
73,438
-12,500
578
$3.32M 0.02%
99,514
-17,700
579
$3.32M 0.02%
124,478
-20,400
580
$3.32M 0.02%
97,022
-15,900
581
$3.31M 0.02%
151,285
-3,300
582
$3.31M 0.02%
51,879
-1,100
583
$3.31M 0.02%
119,406
-1,216
584
$3.3M 0.02%
1,854
-287
585
$3.29M 0.02%
39,340
-1,800
586
$3.28M 0.02%
117,516
-2,600
587
$3.28M 0.02%
147,978
-30,400
588
$3.27M 0.02%
73,626
-11,000
589
$3.27M 0.02%
117,391
-13,100
590
$3.26M 0.02%
126,649
-2,848
591
$3.25M 0.02%
57,441
-9,100
592
$3.25M 0.02%
102,650
-2,600
593
$3.25M 0.02%
97,851
-4,400
594
$3.25M 0.02%
27,331
-1,200
595
$3.24M 0.02%
155,343
-25,400
596
$3.23M 0.02%
26,131
-4,900
597
$3.23M 0.02%
53,235
-1,200
598
$3.23M 0.02%
93,890
-3,300
599
$3.23M 0.02%
67,647
-11,000
600
$3.23M 0.02%
42,610
-7,300
22 23
24
25 26