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
751
$830K 0.01%
21,072
-7,500
752
$830K 0.01%
15,581
-6,500
753
$828K 0.01%
25,643
-9,600
754
$827K 0.01%
17,400
-7,100
755
$826K 0.01%
22,343
-8,900
756
$823K 0.01%
19,090
-7,400
757
$822K 0.01%
19,851
-7,400
758
$821K 0.01%
25,263
-9,500
759
$820K 0.01%
52,541
-20,800
760
$819K 0.01%
38,814
-15,800
761
$817K 0.01%
11,992
-13,000
762
$817K 0.01%
21,429
-8,700
763
$816K 0.01%
43,115
-17,400
764
$815K 0.01%
30,808
-11,400
765
$813K 0.01%
12,400
-5,000
766
$812K 0.01%
+43,000
767
$812K 0.01%
19,025
-7,200
768
$812K 0.01%
33,688
-13,600
769
$809K 0.01%
25,600
-9,600
770
$808K 0.01%
37,515
-39,100
771
$808K 0.01%
21,900
-8,500
772
$804K 0.01%
+45,000
773
$803K 0.01%
38,629
-12,100
774
$802K 0.01%
8,400
-3,200
775
$802K 0.01%
12,800
-13,400
29 30
31
32 33