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
651
$1.08M 0.01%
12,684
-12,300
652
$1.08M 0.01%
13,800
-14,800
653
$1.07M 0.01%
5,957
-6,500
654
$1.07M 0.01%
39,342
-16,000
655
$1.07M 0.01%
162,450
-64,100
656
$1.06M 0.01%
15,463
-16,600
657
$1.06M 0.01%
10,257
-11,000
658
$1.06M 0.01%
26,778
-9,900
659
$1.06M 0.01%
42,567
-16,900
660
$1.05M 0.01%
20,472
-7,900
661
$1.05M 0.01%
24,700
-9,500
662
$1.05M 0.01%
8,300
-8,000
663
$1.05M 0.01%
15,658
-16,800
664
$1.05M 0.01%
16,700
-16,800
665
$1.04M 0.01%
26,000
-25,700
666
$1.04M 0.01%
19,294
-20,900
667
$1.04M 0.01%
24,654
-9,400
668
$1.04M 0.01%
6,248
-6,700
669
$1.03M 0.01%
19,500
-7,700
670
$1.03M 0.01%
7,777
-3,000
671
$1.03M 0.01%
29,719
-12,200
672
$1.03M 0.01%
15,900
-11,100
673
$1.03M 0.01%
+47,700
674
$1.02M 0.01%
60,400
-24,800
675
$1.02M 0.01%
16,620
-6,700
25 26
27
28 29