Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$169M
2
+$111M
3
+$74M
4
VER
VEREIT, Inc.
VER
+$68.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Top Sells

1
+$263M
2
+$55M
3
+$49.7M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
BCE icon
BCE
BCE
+$31.7M

Sector Composition

1 Financials 18.66%
2 Energy 17.21%
3 Industrials 10.76%
4 Healthcare 9.94%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.24M 0.02%
89,640
-16,300
777
$2.24M 0.02%
62,097
-11,300
778
$2.24M 0.02%
67,972
-10,300
779
$2.24M 0.02%
37,249
-7,600
780
$2.23M 0.02%
33,191
-5,600
781
$2.23M 0.02%
170,460
-28,000
782
$2.23M 0.02%
73,871
+4,700
783
$2.23M 0.02%
82,018
-9,100
784
$2.22M 0.02%
40,688
-600
785
$2.22M 0.02%
34,999
-6,200
786
$2.22M 0.02%
125,538
-3,000
787
$2.21M 0.02%
180,640
-29,600
788
$2.21M 0.02%
72,552
-12,500
789
$2.2M 0.02%
91,334
-15,000
790
$2.19M 0.02%
76,865
-12,500
791
$2.19M 0.02%
150,035
-24,300
792
$2.19M 0.02%
54,948
-8,900
793
$2.18M 0.02%
119,820
-19,500
794
$2.17M 0.02%
74,575
+5,300
795
$2.16M 0.02%
51,171
-8,300
796
$2.16M 0.02%
178,597
-28,600
797
$2.15M 0.02%
96,305
-14,700
798
$2.13M 0.02%
35,933
-800
799
$2.13M 0.02%
219,536
-24,800
800
$2.13M 0.02%
46,230
-3,700
30 31
32
33 34