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
901
$601K 0.01%
22,683
-9,900
902
$599K 0.01%
15,036
-6,000
903
$598K 0.01%
6,597
-2,500
904
$597K 0.01%
34,643
-35,500
905
$597K 0.01%
18,450
-7,200
906
$597K 0.01%
7,600
-2,500
907
$596K 0.01%
23,633
-26,300
908
$596K 0.01%
12,877
-4,700
909
$594K 0.01%
12,427
-13,700
910
$591K 0.01%
15,861
-5,900
911
$585K 0.01%
58,700
-23,600
912
$584K 0.01%
9,392
-4,000
913
$580K 0.01%
43,600
-18,100
914
$579K ﹤0.01%
39,624
-10,500
915
$578K ﹤0.01%
16,221
-5,900
916
$577K ﹤0.01%
5,153
-756
917
$576K ﹤0.01%
21,745
-8,300
918
$575K ﹤0.01%
16,530
-6,400
919
$573K ﹤0.01%
45,191
-19,200
920
$572K ﹤0.01%
41,752
-43,100
921
$568K ﹤0.01%
11,248
-4,200
922
$567K ﹤0.01%
17,800
-6,200
923
$565K ﹤0.01%
9,920
-3,700
924
$564K ﹤0.01%
33,352
-12,100
925
$563K ﹤0.01%
6,900
-2,700
35 36
37
38 39