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
901
$1.65M 0.01%
32,511
-5,200
902
$1.65M 0.01%
68,830
-11,100
903
$1.64M 0.01%
165,144
-18,700
904
$1.64M 0.01%
52,211
-1,100
905
$1.62M 0.01%
67,659
-11,200
906
$1.62M 0.01%
10,480
-1,710
907
$1.62M 0.01%
113,586
-17,700
908
$1.61M 0.01%
17,203
-800
909
$1.61M 0.01%
25,148
-4,400
910
$1.61M 0.01%
148,995
-24,100
911
$1.61M 0.01%
45,061
-7,100
912
$1.61M 0.01%
30,738
-4,700
913
$1.6M 0.01%
13,599
-300
914
$1.59M 0.01%
49,258
-8,000
915
$1.59M 0.01%
35,855
-5,800
916
$1.59M 0.01%
81,905
+300
917
$1.59M 0.01%
60,869
-800
918
$1.59M 0.01%
+50,600
919
$1.58M 0.01%
64,456
-10,400
920
$1.58M 0.01%
122,030
-2,289
921
$1.58M 0.01%
43,841
-10,900
922
$1.57M 0.01%
47,629
-7,700
923
$1.57M 0.01%
118,584
-19,200
924
$1.57M 0.01%
35,068
-900
925
$1.56M 0.01%
16,794
-2,740
35 36
37
38 39