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
701
$2.56M 0.02%
73,817
-12,000
702
$2.56M 0.02%
36,570
-800
703
$2.56M 0.02%
38,573
-1,400
704
$2.56M 0.02%
49,985
-3,000
705
$2.56M 0.02%
197,105
-34,400
706
$2.56M 0.02%
33,517
-6,000
707
$2.55M 0.02%
54,249
-900
708
$2.55M 0.02%
99,196
-1,600
709
$2.54M 0.02%
65,228
-1,100
710
$2.54M 0.02%
48,544
-1,201
711
$2.53M 0.02%
61,837
-1,400
712
$2.53M 0.02%
56,570
-9,000
713
$2.52M 0.02%
97,229
-15,700
714
$2.52M 0.02%
68,081
-1,050
715
$2.52M 0.02%
142,520
-9,600
716
$2.51M 0.02%
68,471
+4,000
717
$2.51M 0.02%
170,888
-21,000
718
$2.51M 0.02%
122,234
+14,500
719
$2.5M 0.02%
54,413
-1,119
720
$2.5M 0.02%
97,284
-16,800
721
$2.49M 0.02%
103,823
-5,900
722
$2.48M 0.02%
50,666
-800
723
$2.48M 0.02%
159,700
-3,059
724
$2.48M 0.02%
92,473
-2,000
725
$2.47M 0.02%
92,035
-10,600
27 28
29
30 31