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
726
$907K 0.01%
23,932
-9,600
727
$907K 0.01%
9,753
-10,600
728
$906K 0.01%
59,476
-23,600
729
$904K 0.01%
14,393
-5,800
730
$903K 0.01%
37,890
-39,900
731
$895K 0.01%
35,302
-38,000
732
$893K 0.01%
18,846
-7,700
733
$890K 0.01%
12,212
-4,300
734
$887K 0.01%
32,010
-12,900
735
$886K 0.01%
23,008
-8,900
736
$884K 0.01%
14,763
-5,500
737
$876K 0.01%
38,372
-40,000
738
$873K 0.01%
9,876
-10,300
739
$873K 0.01%
10,023
-4,100
740
$868K 0.01%
9,500
-10,400
741
$855K 0.01%
46,680
-3,600
742
$854K 0.01%
46,549
-48,500
743
$851K 0.01%
102,841
-41,203
744
$846K 0.01%
10,426
-11,400
745
$846K 0.01%
21,100
-8,500
746
$845K 0.01%
22,900
-9,100
747
$845K 0.01%
13,060
-5,300
748
$844K 0.01%
14,850
-6,100
749
$841K 0.01%
12,500
-4,700
750
$834K 0.01%
24,596
-9,100
28 29
30
31 32