Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$29.3M 0.25%
1,239,819
-162,700
52
$29.2M 0.25%
466,656
+90,000
53
$28.9M 0.25%
823,893
+159,600
54
$28.4M 0.24%
512,990
-1,834,011
55
$27.1M 0.23%
1,663,754
+315,500
56
$27M 0.23%
+292,503
57
$26.8M 0.23%
207,281
-207,202
58
$26.7M 0.23%
522,880
+94,300
59
$26.5M 0.23%
928,410
-922,960
60
$26.3M 0.22%
6,744,760
61
$26.3M 0.22%
794,305
+65,500
62
$26M 0.22%
1,531,385
-686,802
63
$25.7M 0.22%
486,250
+87,608
64
$25.6M 0.22%
1,487,341
-180,800
65
$25.5M 0.22%
353,780
+67,300
66
$25.4M 0.22%
291,694
-290,400
67
$24.8M 0.21%
273,642
+51,800
68
$24M 0.2%
157,802
+17,700
69
$22.9M 0.2%
717,494
-710,817
70
$22.6M 0.19%
216,146
-214,800
71
$22.3M 0.19%
2,119,400
-199,100
72
$21.8M 0.19%
1,233,420
+250,000
73
$21.8M 0.19%
1,694,443
+323,800
74
$21.8M 0.19%
130,016
-29,300
75
$21.6M 0.18%
489,606
-68,800
1 2
3
4 5