Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$169M
2
+$111M
3
+$74M
4
VER
VEREIT, Inc.
VER
+$68.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Top Sells

1
+$263M
2
+$55M
3
+$49.7M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
BCE icon
BCE
BCE
+$31.7M

Sector Composition

1 Financials 18.66%
2 Energy 17.21%
3 Industrials 10.76%
4 Healthcare 9.94%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.73M 0.02%
78,124
+5,000
677
$2.72M 0.02%
44,995
-5,000
678
$2.72M 0.02%
35,253
-20,700
679
$2.72M 0.02%
121,940
-20,800
680
$2.69M 0.02%
+87,267
681
$2.67M 0.02%
428,328
+6,000
682
$2.66M 0.02%
655
-107
683
$2.65M 0.02%
32,475
-3,300
684
$2.65M 0.02%
86,733
-14,200
685
$2.65M 0.02%
130,578
-22,400
686
$2.64M 0.02%
71,644
-7,500
687
$2.64M 0.02%
36,527
-7,031
688
$2.64M 0.02%
75,535
-12,000
689
$2.63M 0.02%
50,056
-8,900
690
$2.62M 0.02%
28,013
-4,016
691
$2.6M 0.02%
21,485
-400
692
$2.6M 0.02%
30,384
-2,900
693
$2.59M 0.02%
180,644
-25,900
694
$2.59M 0.02%
57,797
-10,700
695
$2.59M 0.02%
52,210
-1,100
696
$2.59M 0.02%
8,647
-1,413
697
$2.58M 0.02%
97,502
-9,900
698
$2.58M 0.02%
322,278
+22,300
699
$2.58M 0.02%
76,750
-12,600
700
$2.58M 0.02%
58,050
-9,500
26 27
28
29 30