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
676
$1.02M 0.01%
36,588
-14,700
677
$1.01M 0.01%
53,800
-53,000
678
$1.01M 0.01%
54,022
-13,700
679
$1.01M 0.01%
29,512
-31,800
680
$1M 0.01%
9,251
-3,600
681
$1M 0.01%
6,349
-6,800
682
$1M 0.01%
52,671
-57,500
683
$999K 0.01%
211,570
684
$997K 0.01%
22,268
-21,000
685
$997K 0.01%
16,692
-6,100
686
$992K 0.01%
6,831
-2,600
687
$991K 0.01%
8,653
-8,900
688
$977K 0.01%
10,392
-11,300
689
$976K 0.01%
4,800
-5,100
690
$974K 0.01%
22,187
-24,100
691
$974K 0.01%
41,772
-15,800
692
$971K 0.01%
25,440
-6,200
693
$965K 0.01%
24,714
-10,000
694
$965K 0.01%
28,137
-10,400
695
$964K 0.01%
27,582
-29,700
696
$959K 0.01%
86,295
-35,000
697
$959K 0.01%
41,408
-44,400
698
$953K 0.01%
9,330
-3,700
699
$952K 0.01%
12,891
-4,400
700
$947K 0.01%
46,974
-19,000
26 27
28
29 30