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
751
$2.35M 0.02%
106,058
-17,200
752
$2.34M 0.02%
42,540
-1,100
753
$2.34M 0.02%
63,280
-11,200
754
$2.34M 0.02%
115,133
-11,988
755
$2.33M 0.02%
3,206
-320
756
$2.33M 0.02%
+112,700
757
$2.33M 0.02%
58,259
-8,200
758
$2.33M 0.02%
331,298
-68,040
759
$2.33M 0.02%
50,100
-8,300
760
$2.31M 0.02%
34,471
-6,100
761
$2.31M 0.02%
46,530
-7,600
762
$2.3M 0.02%
13,240
-2,300
763
$2.3M 0.02%
101,666
-2,300
764
$2.29M 0.01%
41,481
-5,000
765
$2.29M 0.01%
142,016
-23,200
766
$2.28M 0.01%
64,250
-1,400
767
$2.28M 0.01%
78,095
-12,100
768
$2.27M 0.01%
+48,900
769
$2.27M 0.01%
95,067
-18,200
770
$2.27M 0.01%
56,803
-10,300
771
$2.27M 0.01%
66,064
-7,400
772
$2.27M 0.01%
12,399
-3,025
773
$2.26M 0.01%
41,053
-7,100
774
$2.25M 0.01%
43,899
-1,000
775
$2.24M 0.01%
101,055
-16,800
29 30
31
32 33