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
$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
+$201M
3
+$195M
4
TD icon
Toronto Dominion Bank
TD
+$175M
5
BNS icon
Scotiabank
BNS
+$135M

Top Sells

1
+$757M
2
+$204M
3
+$146M
4
XPO icon
XPO
XPO
+$112M
5
WFC icon
Wells Fargo
WFC
+$98.3M

Sector Composition

1 Technology 26.04%
2 Financials 17.87%
3 Energy 8.28%
4 Communication Services 8.14%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.24%
647,233
+297,233
77
$21.3M 0.24%
82,954
+7,200
78
$21.1M 0.24%
667,590
-69,000
79
$21M 0.23%
539,806
-637,700
80
$21M 0.23%
314,038
-316,700
81
$20.9M 0.23%
136,375
-140,900
82
$20.9M 0.23%
960,370
+307,000
83
$20.8M 0.23%
177,197
-176,000
84
$20.8M 0.23%
465,332
-462,700
85
$20.6M 0.23%
457,491
+95,100
86
$20.5M 0.23%
346,296
+209,100
87
$20.4M 0.23%
109,969
-112,036
88
$20.3M 0.23%
192,391
+53,200
89
$20.2M 0.23%
107,224
-29,900
90
$20M 0.22%
1,180,506
-142,989
91
$19.7M 0.22%
210,552
-212,400
92
$19.7M 0.22%
438,576
-441,200
93
$19.4M 0.22%
541,304
+116,548
94
$18.8M 0.21%
162,980
-162,000
95
$18.5M 0.21%
750,000
-255,000
96
$18.1M 0.2%
537,044
-539,000
97
$17.9M 0.2%
570,303
-569,400
98
$17.6M 0.2%
165,988
-165,300
99
$17.4M 0.19%
875,035
-333,700
100
$17.2M 0.19%
342,524
-339,800
2 3
4
5 6