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
801
$2.13M 0.01%
56,861
-8,980
802
$2.11M 0.01%
100,787
-18,300
803
$2.1M 0.01%
67,346
-12,700
804
$2.1M 0.01%
44,267
-9,800
805
$2.09M 0.01%
37,229
-7,500
806
$2.08M 0.01%
73,502
-13,300
807
$2.08M 0.01%
37,588
-6,300
808
$2.06M 0.01%
54,517
-106,186
809
$2.06M 0.01%
144,554
-23,100
810
$2.06M 0.01%
62,953
-6,136
811
$2.05M 0.01%
+93,000
812
$2.03M 0.01%
81,095
-13,100
813
$2.02M 0.01%
48,301
-7,800
814
$2.02M 0.01%
160,121
-2,400
815
$2.02M 0.01%
39,797
-6,600
816
$2.02M 0.01%
55,957
-9,000
817
$2.01M 0.01%
159,997
-32,200
818
$2.01M 0.01%
124,677
-3,900
819
$2.01M 0.01%
237,749
820
$2.01M 0.01%
47,141
-9,100
821
$2.01M 0.01%
156,909
-16,100
822
$2M 0.01%
89,282
-11,900
823
$2M 0.01%
51,509
-8,446
824
$2M 0.01%
50,756
-9,400
825
$1.99M 0.01%
55,084
-8,800
31 32
33
34 35