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
776
$801K 0.01%
72,137
-77,500
777
$800K 0.01%
15,365
-5,500
778
$798K 0.01%
7,228
-2,800
779
$797K 0.01%
43,100
-18,200
780
$796K 0.01%
8,989
-4,000
781
$794K 0.01%
14,869
-5,700
782
$792K 0.01%
31,186
-11,600
783
$790K 0.01%
23,900
-9,500
784
$789K 0.01%
13,231
-5,400
785
$788K 0.01%
11,037
-4,100
786
$787K 0.01%
22,175
-10,800
787
$786K 0.01%
20,795
-8,400
788
$780K 0.01%
18,938
-7,500
789
$779K 0.01%
35,919
-14,100
790
$777K 0.01%
30,936
-11,400
791
$775K 0.01%
25,089
-9,200
792
$774K 0.01%
33,301
-36,100
793
$774K 0.01%
51,700
-21,300
794
$774K 0.01%
71,435
-75,500
795
$770K 0.01%
14,665
-15,700
796
$770K 0.01%
23,442
-8,800
797
$769K 0.01%
26,372
-10,200
798
$767K 0.01%
13,211
-14,200
799
$766K 0.01%
31,234
-34,600
800
$764K 0.01%
13,519
-5,300
30 31
32
33 34