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
601
$3.21M 0.02%
96,094
-2,200
602
$3.21M 0.02%
70,125
-11,000
603
$3.21M 0.02%
61,633
-1,300
604
$3.21M 0.02%
101,612
-2,280
605
$3.2M 0.02%
36,554
-2,100
606
$3.2M 0.02%
68,138
-8,100
607
$3.19M 0.02%
217,012
+8,200
608
$3.18M 0.02%
36,363
-815
609
$3.17M 0.02%
97,809
-15,800
610
$3.16M 0.02%
113,738
-19,100
611
$3.15M 0.02%
44,159
-7,300
612
$3.14M 0.02%
149,468
-3,301
613
$3.14M 0.02%
255,355
-6,000
614
$3.13M 0.02%
101,012
-2,200
615
$3.13M 0.02%
114,355
-18,400
616
$3.13M 0.02%
195,219
-7,700
617
$3.11M 0.02%
49,491
-8,700
618
$3.11M 0.02%
53,339
-9,400
619
$3.09M 0.02%
31,199
-700
620
$3.08M 0.02%
22,812
-100
621
$3.07M 0.02%
111,322
-14,600
622
$3.07M 0.02%
43,687
-912
623
$3.07M 0.02%
87,924
-14,400
624
$3.06M 0.02%
87,563
-2,500
625
$3.06M 0.02%
102,809
-2,200
23 24
25
26 27