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
$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
976
$1.32M 0.01%
126,037
-20,200
977
$1.32M 0.01%
70,438
-12,400
978
$1.32M 0.01%
42,500
-4,400
979
$1.32M 0.01%
31,889
+1,100
980
$1.32M 0.01%
31,532
-4,100
981
$1.32M 0.01%
56,131
-9,100
982
$1.31M 0.01%
46,591
-7,500
983
$1.31M 0.01%
35,224
-5,700
984
$1.3M 0.01%
79,756
-12,828
985
$1.3M 0.01%
20,726
-3,400
986
$1.3M 0.01%
20,815
-3,700
987
$1.29M 0.01%
35,516
-5,600
988
$1.29M 0.01%
47,018
-7,670
989
$1.28M 0.01%
70,858
-11,500
990
$1.28M 0.01%
38,625
-6,600
991
$1.27M 0.01%
91,635
-16,100
992
$1.27M 0.01%
23,594
-4,400
993
$1.25M 0.01%
61,945
-9,300
994
$1.24M 0.01%
40,440
-6,400
995
$1.23M 0.01%
58,376
-9,600
996
$1.23M 0.01%
7,752
-560
997
$1.22M 0.01%
29,050
-5,400
998
$1.22M 0.01%
20,410
-3,300
999
$1.22M 0.01%
132,158
-16,900
1000
$1.22M 0.01%
52,876
-8,900
38 39
40
41 42