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
826
$708K 0.01%
9,278
-10,100
827
$705K 0.01%
29,704
-12,000
828
$705K 0.01%
9,383
-3,500
829
$704K 0.01%
16,637
-6,300
830
$704K 0.01%
16,851
-6,500
831
$700K 0.01%
15,292
-16,300
832
$700K 0.01%
22,652
-23,700
833
$698K 0.01%
14,300
-5,300
834
$697K 0.01%
103,526
-38,300
835
$696K 0.01%
36,584
-13,800
836
$696K 0.01%
13,948
-5,300
837
$696K 0.01%
8,674
-3,200
838
$693K 0.01%
+30,000
839
$691K 0.01%
7,228
-2,700
840
$690K 0.01%
17,322
-6,400
841
$689K 0.01%
16,979
-6,100
842
$689K 0.01%
26,400
-10,400
843
$685K 0.01%
19,306
-7,600
844
$684K 0.01%
20,411
-8,200
845
$683K 0.01%
46,940
-18,600
846
$683K 0.01%
22,881
-9,300
847
$682K 0.01%
31,008
-14,700
848
$680K 0.01%
14,700
-5,900
849
$679K 0.01%
36,642
-9,200
850
$677K 0.01%
26,949
-10,200
32 33
34
35 36