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
826
$1.99M 0.01%
93,500
-19,800
827
$1.99M 0.01%
60,633
-11,000
828
$1.98M 0.01%
44,597
-7,300
829
$1.97M 0.01%
36,153
-1,300
830
$1.97M 0.01%
64,140
-10,000
831
$1.96M 0.01%
77,759
-12,500
832
$1.96M 0.01%
70,924
-11,600
833
$1.95M 0.01%
98,743
-16,100
834
$1.95M 0.01%
156,976
-29,300
835
$1.95M 0.01%
113,284
-18,000
836
$1.95M 0.01%
28,573
-4,700
837
$1.95M 0.01%
100,512
-16,400
838
$1.94M 0.01%
37,865
-800
839
$1.93M 0.01%
40,438
-7,500
840
$1.91M 0.01%
29,498
-400
841
$1.91M 0.01%
40,715
-5,100
842
$1.9M 0.01%
108,583
-17,800
843
$1.9M 0.01%
644,030
-106,000
844
$1.9M 0.01%
61,196
-1,300
845
$1.89M 0.01%
51,375
-8,300
846
$1.88M 0.01%
61,081
-6,700
847
$1.88M 0.01%
167,294
-24,000
848
$1.87M 0.01%
44,415
-4,100
849
$1.87M 0.01%
34,195
-5,600
850
$1.87M 0.01%
150,966
-24,500
32 33
34
35 36