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
851
$675K 0.01%
9,141
-3,400
852
$675K 0.01%
12,941
-4,800
853
$673K 0.01%
13,128
-5,000
854
$673K 0.01%
24,170
-5,211
855
$671K 0.01%
23,367
-24,375
856
$670K 0.01%
13,974
-15,300
857
$669K 0.01%
14,591
-4,100
858
$667K 0.01%
41,400
-16,600
859
$666K 0.01%
22,177
-8,500
860
$664K 0.01%
14,300
-15,400
861
$664K 0.01%
34,642
-13,800
862
$664K 0.01%
43,238
-17,000
863
$664K 0.01%
29,500
-11,800
864
$663K 0.01%
42,500
-12,900
865
$663K 0.01%
37,547
-34,600
866
$656K 0.01%
57,400
-22,500
867
$655K 0.01%
37,604
-6,000
868
$654K 0.01%
3,800
-1,400
869
$652K 0.01%
12,809
-4,600
870
$652K 0.01%
33,189
-13,700
871
$652K 0.01%
19,300
-7,800
872
$646K 0.01%
17,810
-18,500
873
$646K 0.01%
18,005
-6,800
874
$645K 0.01%
10,184
-4,200
875
$642K 0.01%
12,576
-13,200
33 34
35
36 37