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
601
$1.2M 0.01%
10,383
-4,000
602
$1.2M 0.01%
45,616
-18,100
603
$1.2M 0.01%
26,438
-26,359
604
$1.2M 0.01%
+4,700
605
$1.2M 0.01%
9,808
-10,600
606
$1.2M 0.01%
29,998
-12,100
607
$1.2M 0.01%
15,785
-6,412
608
$1.19M 0.01%
53,170
-19,600
609
$1.19M 0.01%
28,702
-11,700
610
$1.19M 0.01%
+9,800
611
$1.19M 0.01%
31,339
-31,200
612
$1.19M 0.01%
15,754
-16,400
613
$1.19M 0.01%
32,938
-12,700
614
$1.19M 0.01%
30,500
-30,200
615
$1.19M 0.01%
20,113
-8,100
616
$1.19M 0.01%
14,119
-5,200
617
$1.19M 0.01%
16,544
-6,800
618
$1.18M 0.01%
9,602
619
$1.18M 0.01%
22,050
-21,600
620
$1.17M 0.01%
20,500
-20,200
621
$1.17M 0.01%
8,665
-9,400
622
$1.17M 0.01%
17,200
-6,900
623
$1.16M 0.01%
62,400
-23,700
624
$1.16M 0.01%
20,581
-20,400
625
$1.16M 0.01%
36,396
-36,189
23 24
25
26 27