Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$44.5M 0.29%
1,745,835
-74,700
77
$44.4M 0.29%
498,542
-70,500
78
$43.8M 0.29%
1,049,098
-216,002
79
$41.8M 0.27%
882,049
-124,900
80
$39.3M 0.26%
279,983
-5,000
81
$38.7M 0.25%
725,700
-31,200
82
$37.6M 0.25%
1,784,319
-507,500
83
$37.6M 0.25%
434,488
+264,700
84
$37.2M 0.24%
404,324
+95,610
85
$37.1M 0.24%
1,536,600
+533,400
86
$35.9M 0.23%
330,793
-10,100
87
$34.7M 0.23%
453,189
-9,000
88
$34.3M 0.22%
361,870
-10,300
89
$34M 0.22%
426,801
-13,400
90
$33.9M 0.22%
586,598
-12,000
91
$33.8M 0.22%
285,586
+5,741
92
$33.8M 0.22%
457,796
-333,700
93
$33.6M 0.22%
730,996
-16,900
94
$33.1M 0.22%
498,234
-6,356
95
$33.1M 0.22%
878,808
+161,980
96
$32.9M 0.21%
1,340,170
-162,800
97
$32.6M 0.21%
962,380
-129,200
98
$31.6M 0.21%
588,460
99
$31.5M 0.21%
247,199
-5,400
100
$31.2M 0.2%
610,556
-13,400
2 3
4
5 6