Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$169M
2
+$111M
3
+$74M
4
VER
VEREIT, Inc.
VER
+$68.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Top Sells

1
+$263M
2
+$55M
3
+$49.7M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
BCE icon
BCE
BCE
+$31.7M

Sector Composition

1 Financials 18.66%
2 Energy 17.21%
3 Industrials 10.76%
4 Healthcare 9.94%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.42M 0.01%
289,885
-45,500
952
$1.41M 0.01%
49,422
+1,200
953
$1.41M 0.01%
37,112
-900
954
$1.4M 0.01%
79,713
-2,200
955
$1.39M 0.01%
84,682
-1,000
956
$1.39M 0.01%
21,767
-3,500
957
$1.39M 0.01%
+226,566
958
$1.39M 0.01%
71,408
-11,700
959
$1.39M 0.01%
78,377
-12,800
960
$1.39M 0.01%
71,220
-11,600
961
$1.38M 0.01%
91,810
-15,000
962
$1.38M 0.01%
56,545
-9,300
963
$1.38M 0.01%
87,812
-14,000
964
$1.38M 0.01%
37,568
-600
965
$1.38M 0.01%
35,194
-5,600
966
$1.37M 0.01%
54,348
-8,800
967
$1.36M 0.01%
66,480
-10,900
968
$1.36M 0.01%
+50,000
969
$1.36M 0.01%
68,417
-2,000
970
$1.35M 0.01%
4,226
-565
971
$1.34M 0.01%
40,773
-6,700
972
$1.34M 0.01%
118,038
-19,950
973
$1.34M 0.01%
38,904
-6,500
974
$1.33M 0.01%
75,190
-12,300
975
$1.33M 0.01%
78,912
-12,720
37 38
39
40 41