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
951
$525K ﹤0.01%
13,019
-5,200
952
$524K ﹤0.01%
7,716
-2,800
953
$523K ﹤0.01%
21,776
-7,875
954
$518K ﹤0.01%
25,086
-9,300
955
$518K ﹤0.01%
14,943
-15,700
956
$517K ﹤0.01%
11,528
-12,100
957
$516K ﹤0.01%
9,200
-3,200
958
$516K ﹤0.01%
+40,000
959
$516K ﹤0.01%
49,510
-20,000
960
$515K ﹤0.01%
28,923
-11,600
961
$512K ﹤0.01%
40,000
-14,000
962
$512K ﹤0.01%
6,435
-2,400
963
$512K ﹤0.01%
43,925
-16,400
964
$510K ﹤0.01%
58,534
-25,900
965
$505K ﹤0.01%
5,900
-2,300
966
$505K ﹤0.01%
15,911
-16,800
967
$504K ﹤0.01%
13,600
-4,800
968
$504K ﹤0.01%
22,000
-8,400
969
$503K ﹤0.01%
5,398
-2,200
970
$503K ﹤0.01%
7,526
-2,900
971
$502K ﹤0.01%
19,344
-7,400
972
$502K ﹤0.01%
16,516
-17,400
973
$500K ﹤0.01%
15,900
-5,700
974
$500K ﹤0.01%
19,476
-7,300
975
$499K ﹤0.01%
13,606
-5,300
37 38
39
40 41