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
851
$1.87M 0.01%
74,709
-1,600
852
$1.86M 0.01%
50,254
-1,400
853
$1.86M 0.01%
53,845
-8,700
854
$1.86M 0.01%
82,449
-13,800
855
$1.85M 0.01%
44,605
-8,300
856
$1.84M 0.01%
130,182
-2,700
857
$1.84M 0.01%
67,304
-13,100
858
$1.84M 0.01%
173,022
-28,200
859
$1.82M 0.01%
27,715
+900
860
$1.82M 0.01%
53,395
-8,500
861
$1.82M 0.01%
41,680
-600
862
$1.79M 0.01%
24,963
-4,000
863
$1.79M 0.01%
60,665
-2,800
864
$1.79M 0.01%
23,933
-4,400
865
$1.79M 0.01%
26,304
-4,600
866
$1.79M 0.01%
24,099
-3,900
867
$1.78M 0.01%
51,041
-1,000
868
$1.78M 0.01%
61,564
-12,100
869
$1.78M 0.01%
24,171
+1,000
870
$1.78M 0.01%
36,580
-5,900
871
$1.77M 0.01%
+70,800
872
$1.77M 0.01%
49,792
-7,100
873
$1.77M 0.01%
6,195
-1,084
874
$1.76M 0.01%
19,554
-400
875
$1.76M 0.01%
109,951
-17,600
33 34
35
36 37