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
626
$3.05M 0.02%
7,410
-122
627
$3.04M 0.02%
112,936
-20,600
628
$3.04M 0.02%
212,920
-35,800
629
$3.01M 0.02%
602,885
-109,500
630
$3M 0.02%
101,318
-100
631
$3M 0.02%
138,834
-12,200
632
$3M 0.02%
183,496
-4,000
633
$2.99M 0.02%
53,333
-10,100
634
$2.99M 0.02%
38,244
-2,100
635
$2.98M 0.02%
50,000
+10,000
636
$2.98M 0.02%
67,602
-9,700
637
$2.97M 0.02%
101,800
-8,100
638
$2.96M 0.02%
54,076
-6,500
639
$2.95M 0.02%
100,010
-567,990
640
$2.94M 0.02%
88,441
-14,600
641
$2.94M 0.02%
83,392
-14,300
642
$2.93M 0.02%
301,101
-10,200
643
$2.93M 0.02%
+22,700
644
$2.92M 0.02%
155,721
-3,000
645
$2.92M 0.02%
130,088
-22,900
646
$2.92M 0.02%
50,868
-9,400
647
$2.92M 0.02%
71,917
-2,400
648
$2.92M 0.02%
122,974
-20,100
649
$2.91M 0.02%
80,274
-1,300
650
$2.91M 0.02%
70,246
-8,200
24 25
26
27 28