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
926
$562K ﹤0.01%
22,526
-8,600
927
$561K ﹤0.01%
26,118
-9,698
928
$557K ﹤0.01%
4,300
-1,800
929
$556K ﹤0.01%
+9,000
930
$554K ﹤0.01%
9,800
-4,200
931
$552K ﹤0.01%
15,900
-5,900
932
$551K ﹤0.01%
10,400
-3,700
933
$550K ﹤0.01%
25,600
-9,400
934
$550K ﹤0.01%
15,983
-5,700
935
$549K ﹤0.01%
24,000
-10,000
936
$549K ﹤0.01%
7,949
-3,200
937
$549K ﹤0.01%
13,266
-4,500
938
$548K ﹤0.01%
21,800
-8,000
939
$546K ﹤0.01%
9,842
-4,100
940
$545K ﹤0.01%
12,003
-4,600
941
$544K ﹤0.01%
16,526
-17,200
942
$544K ﹤0.01%
350,000
943
$541K ﹤0.01%
10,354
-4,000
944
$538K ﹤0.01%
5,725
-2,100
945
$536K ﹤0.01%
26,327
-10,477
946
$534K ﹤0.01%
30,776
-12,300
947
$533K ﹤0.01%
22,130
-8,100
948
$532K ﹤0.01%
8,082
-2,500
949
$531K ﹤0.01%
31,905
-35,100
950
$528K ﹤0.01%
24,026
-26,000
36 37
38
39 40