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
876
$641K 0.01%
11,788
-12,800
877
$637K 0.01%
17,900
-6,200
878
$632K 0.01%
11,516
-4,100
879
$631K 0.01%
6,085
-6,800
880
$631K 0.01%
16,917
-6,300
881
$630K 0.01%
18,114
-6,500
882
$623K 0.01%
48,732
-17,300
883
$622K 0.01%
+15,800
884
$620K 0.01%
15,200
-5,100
885
$619K 0.01%
18,600
-8,000
886
$617K 0.01%
21,682
-23,600
887
$616K 0.01%
14,236
-5,200
888
$614K 0.01%
34,700
-2,900
889
$614K 0.01%
11,589
-4,300
890
$613K 0.01%
22,070
-9,400
891
$613K 0.01%
55,280
-22,400
892
$612K 0.01%
37,995
-14,300
893
$610K 0.01%
+65,300
894
$607K 0.01%
32,024
-12,900
895
$606K 0.01%
15,298
-5,700
896
$606K 0.01%
13,908
-5,600
897
$606K 0.01%
11,238
-4,600
898
$603K 0.01%
17,781
-6,500
899
$603K 0.01%
59,300
-23,700
900
$602K 0.01%
19,805
-8,200
34 35
36
37 38