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
876
$1.75M 0.01%
98,924
-15,600
877
$1.75M 0.01%
77,292
-12,500
878
$1.74M 0.01%
168,956
-4,400
879
$1.74M 0.01%
138,584
-22,400
880
$1.72M 0.01%
108,872
-17,400
881
$1.72M 0.01%
135,327
+19,100
882
$1.72M 0.01%
49,351
-8,800
883
$1.71M 0.01%
404,181
-6,756
884
$1.71M 0.01%
65,047
-10,000
885
$1.7M 0.01%
70,578
-16,300
886
$1.7M 0.01%
175,286
-2,800
887
$1.7M 0.01%
68,369
-9,400
888
$1.7M 0.01%
26,373
-500
889
$1.69M 0.01%
55,633
-9,100
890
$1.69M 0.01%
93,088
-15,600
891
$1.69M 0.01%
45,333
-8,100
892
$1.69M 0.01%
35,394
+1,800
893
$1.67M 0.01%
31,214
-5,200
894
$1.67M 0.01%
56,822
-16,190
895
$1.66M 0.01%
27,261
-4,400
896
$1.66M 0.01%
+27,350
897
$1.66M 0.01%
48,166
-8,400
898
$1.66M 0.01%
118,421
-18,900
899
$1.65M 0.01%
101,044
-16,800
900
$1.65M 0.01%
114,255
-1,900
34 35
36
37 38