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
801
$759K 0.01%
31,026
-12,500
802
$757K 0.01%
13,510
-4,800
803
$756K 0.01%
95,917
-37,045
804
$756K 0.01%
+27,100
805
$756K 0.01%
43,547
-16,447
806
$755K 0.01%
26,926
-10,708
807
$752K 0.01%
30,609
-11,550
808
$751K 0.01%
30,529
-11,500
809
$749K 0.01%
+88,800
810
$747K 0.01%
19,312
-20,100
811
$744K 0.01%
13,325
-5,500
812
$737K 0.01%
128,712
-138,876
813
$736K 0.01%
10,253
-4,100
814
$735K 0.01%
18,368
-7,200
815
$734K 0.01%
17,034
-6,500
816
$730K 0.01%
+156,900
817
$729K 0.01%
18,800
-7,600
818
$723K 0.01%
+50,400
819
$722K 0.01%
17,431
-6,400
820
$717K 0.01%
15,948
-17,409
821
$717K 0.01%
71,172
-76,900
822
$716K 0.01%
10,484
-11,100
823
$715K 0.01%
14,500
-15,600
824
$713K 0.01%
25,485
-26,400
825
$712K 0.01%
19,199
-7,600
31 32
33
34 35