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
726
$2.46M 0.02%
99,312
-16,200
727
$2.46M 0.02%
138,650
-22,600
728
$2.46M 0.02%
25,059
-600
729
$2.45M 0.02%
15,680
-1,633
730
$2.44M 0.02%
55,634
-4,100
731
$2.44M 0.02%
117,023
-19,800
732
$2.43M 0.02%
99,930
-3,800
733
$2.43M 0.02%
2,134
+162
734
$2.42M 0.02%
65,700
-10,700
735
$2.4M 0.02%
67,763
-1,400
736
$2.4M 0.02%
24,619
-540
737
$2.4M 0.02%
106,235
-1,700
738
$2.4M 0.02%
64,158
-4,600
739
$2.4M 0.02%
182,870
-4,000
740
$2.4M 0.02%
56,650
-6,300
741
$2.4M 0.02%
57,141
-2,500
742
$2.39M 0.02%
28,354
-613
743
$2.39M 0.02%
52,578
-8,900
744
$2.38M 0.02%
52,289
-800
745
$2.38M 0.02%
58,895
-1,330
746
$2.37M 0.02%
57,463
-9,300
747
$2.37M 0.02%
119,433
-16,530
748
$2.35M 0.02%
121,272
-18,800
749
$2.35M 0.02%
45,232
-800
750
$2.35M 0.02%
94,397
-14,700
28 29
30
31 32