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
701
$944K 0.01%
8,100
-8,700
702
$943K 0.01%
18,931
-20,400
703
$941K 0.01%
30,247
-32,656
704
$939K 0.01%
26,757
-10,100
705
$936K 0.01%
45,363
-18,300
706
$929K 0.01%
13,941
-5,200
707
$928K 0.01%
24,874
-26,469
708
$926K 0.01%
6,827
-2,600
709
$925K 0.01%
39,486
-42,674
710
$922K 0.01%
26,846
-28,100
711
$922K 0.01%
48,100
-20,000
712
$920K 0.01%
12,020
-12,500
713
$918K 0.01%
9,100
-3,500
714
$918K 0.01%
14,500
-14,500
715
$917K 0.01%
17,442
-6,800
716
$916K 0.01%
19,000
-7,600
717
$914K 0.01%
10,000
-10,500
718
$914K 0.01%
42,700
-14,300
719
$914K 0.01%
20,909
-7,900
720
$910K 0.01%
7,159
-7,400
721
$909K 0.01%
24,700
-9,500
722
$909K 0.01%
31,242
-12,900
723
$908K 0.01%
14,371
-5,800
724
$907K 0.01%
+48,900
725
$907K 0.01%
35,100
-14,500
27 28
29
30 31