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
651
$2.91M 0.02%
84,844
-1,400
652
$2.91M 0.02%
39,978
-6,300
653
$2.91M 0.02%
47,656
-1,000
654
$2.9M 0.02%
48,211
-1,000
655
$2.89M 0.02%
131,880
+11,700
656
$2.88M 0.02%
238,284
-5,400
657
$2.88M 0.02%
59,241
-6,400
658
$2.87M 0.02%
29,952
-531
659
$2.87M 0.02%
46,794
-7,800
660
$2.86M 0.02%
156,050
-2,700
661
$2.83M 0.02%
29,288
-4,200
662
$2.82M 0.02%
112,513
-18,300
663
$2.82M 0.02%
65,962
-1,400
664
$2.8M 0.02%
56,530
-1,269
665
$2.79M 0.02%
61,396
-4,900
666
$2.79M 0.02%
101,217
-16,500
667
$2.79M 0.02%
257,440
-42,000
668
$2.79M 0.02%
130,505
-2,793
669
$2.79M 0.02%
91,754
-11,900
670
$2.77M 0.02%
36,326
-7,900
671
$2.77M 0.02%
75,665
-13,000
672
$2.76M 0.02%
155,797
-3,400
673
$2.75M 0.02%
73,052
-13,400
674
$2.73M 0.02%
184,597
-29,600
675
$2.73M 0.02%
24,675
-500
25 26
27
28 29