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
926
$1.56M 0.01%
70,164
-13,200
927
$1.55M 0.01%
86,024
-17,100
928
$1.55M 0.01%
59,622
-10,600
929
$1.54M 0.01%
126,700
-13,900
930
$1.54M 0.01%
54,651
-5,499
931
$1.53M 0.01%
26,921
-1,700
932
$1.53M 0.01%
10,757
-1,570
933
$1.52M 0.01%
98,475
-19,800
934
$1.51M 0.01%
164,581
-26,300
935
$1.5M 0.01%
23,375
-3,900
936
$1.49M 0.01%
85,976
+8,900
937
$1.49M 0.01%
146,385
-19,300
938
$1.49M 0.01%
73,654
+4,000
939
$1.49M 0.01%
40,032
-800
940
$1.48M 0.01%
32,207
-5,100
941
$1.47M 0.01%
73,733
-12,000
942
$1.47M 0.01%
175,453
-31,300
943
$1.46M 0.01%
29,464
-5,400
944
$1.45M 0.01%
115,050
-18,600
945
$1.45M 0.01%
28,848
+5,200
946
$1.45M 0.01%
32,302
-5,200
947
$1.43M 0.01%
75,186
-11,700
948
$1.43M 0.01%
116
-19
949
$1.43M 0.01%
57,886
-9,200
950
$1.42M 0.01%
36,951
-5,900
36 37
38
39 40