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
626
$1.16M 0.01%
35,200
-33,700
627
$1.16M 0.01%
12,298
-4,700
628
$1.15M 0.01%
12,281
-12,000
629
$1.15M 0.01%
14,701
-5,900
630
$1.15M 0.01%
17,733
-18,100
631
$1.14M 0.01%
20,475
-20,007
632
$1.14M 0.01%
21,862
-22,200
633
$1.14M 0.01%
65,539
-65,330
634
$1.14M 0.01%
20,487
-20,300
635
$1.13M 0.01%
23,909
-9,900
636
$1.13M 0.01%
22,700
-8,400
637
$1.13M 0.01%
103,242
-41,800
638
$1.13M 0.01%
8,022
-3,200
639
$1.12M 0.01%
17,674
-17,295
640
$1.11M 0.01%
25,800
-9,200
641
$1.11M 0.01%
45,106
-45,000
642
$1.11M 0.01%
30,424
-11,000
643
$1.11M 0.01%
41,628
-17,100
644
$1.11M 0.01%
22,318
-8,587
645
$1.1M 0.01%
18,940
-18,600
646
$1.09M 0.01%
9,632
-9,300
647
$1.08M 0.01%
+45,000
648
$1.08M 0.01%
56,350
-22,800
649
$1.08M 0.01%
29,526
-9,100
650
$1.08M 0.01%
20,911
-8,400
24 25
26
27 28