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
576
$1.25M 0.01%
8,088
-3,400
577
$1.25M 0.01%
118,800
-47,800
578
$1.25M 0.01%
34,273
-34,200
579
$1.25M 0.01%
17,100
-17,200
580
$1.25M 0.01%
21,700
-8,800
581
$1.24M 0.01%
28,831
-11,600
582
$1.24M 0.01%
30,980
-31,500
583
$1.24M 0.01%
17,113
-16,400
584
$1.24M 0.01%
45,000
-5,000
585
$1.23M 0.01%
35,756
-35,400
586
$1.23M 0.01%
24,281
-24,373
587
$1.23M 0.01%
30,200
-12,300
588
$1.23M 0.01%
39,080
-38,000
589
$1.23M 0.01%
9,150
-8,900
590
$1.23M 0.01%
11,721
-12,700
591
$1.22M 0.01%
65,585
-26,500
592
$1.22M 0.01%
34,331
-13,800
593
$1.22M 0.01%
25,046
-26,400
594
$1.22M 0.01%
43,610
-42,700
595
$1.22M 0.01%
43,716
-14,900
596
$1.21M 0.01%
26,026
-26,700
597
$1.21M 0.01%
33,800
-13,700
598
$1.2M 0.01%
69,715
-28,000
599
$1.2M 0.01%
11,723
-11,983
600
$1.2M 0.01%
+40,000
22 23
24
25 26