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
51
$62.1M 0.44%
1,454,756
+31,700
52
$60.3M 0.43%
2,174,996
-46,200
53
$59.5M 0.42%
4,040,050
-572,000
54
$59.3M 0.42%
557,158
-21,000
55
$58.2M 0.41%
953,190
+49,000
56
$57.9M 0.41%
3,592,640
+786,000
57
$57.9M 0.41%
1,117,358
-26,300
58
$56.5M 0.4%
844,606
-137,100
59
$56.2M 0.4%
1,483,321
-24,700
60
$54.7M 0.39%
514,047
-72,740
61
$54.6M 0.39%
1,340,888
+513,400
62
$53.4M 0.38%
919,719
-672,572
63
$53.1M 0.38%
1,588,551
-194,638
64
$51.8M 0.37%
582,032
-24,400
65
$51.7M 0.37%
555,292
-15,500
66
$51.3M 0.36%
1,367,755
-99,900
67
$51.3M 0.36%
1,907,678
-50,000
68
$49.3M 0.35%
946,100
+292,600
69
$48.6M 0.35%
477,755
-162,500
70
$48M 0.34%
575,721
-16,500
71
$47.8M 0.34%
1,133,305
-145,600
72
$47.3M 0.34%
1,879,279
-49,800
73
$46.2M 0.33%
617,661
-17,800
74
$45.9M 0.33%
1,198,568
-94,100
75
$45.5M 0.32%
496,031
-19,000
1 2
3
4 5