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
976
$498K ﹤0.01%
6,329
-2,500
977
$498K ﹤0.01%
26,600
-9,800
978
$497K ﹤0.01%
7,278
-2,800
979
$497K ﹤0.01%
8,377
-3,500
980
$495K ﹤0.01%
10,890
-4,300
981
$495K ﹤0.01%
28,700
-8,300
982
$492K ﹤0.01%
10,408
-4,000
983
$492K ﹤0.01%
14,700
-5,800
984
$491K ﹤0.01%
14,042
-5,536
985
$491K ﹤0.01%
11,140
-4,100
986
$490K ﹤0.01%
15,700
-6,000
987
$487K ﹤0.01%
12,125
-4,900
988
$487K ﹤0.01%
15,214
-5,700
989
$486K ﹤0.01%
5,447
-2,000
990
$485K ﹤0.01%
7,769
-2,800
991
$481K ﹤0.01%
7,600
-7,800
992
$480K ﹤0.01%
194,610
-76,000
993
$480K ﹤0.01%
13,727
-4,800
994
$479K ﹤0.01%
24,219
-8,800
995
$476K ﹤0.01%
20,555
-21,600
996
$475K ﹤0.01%
12,431
-12,700
997
$473K ﹤0.01%
16,627
-6,300
998
$473K ﹤0.01%
200
-78
999
$472K ﹤0.01%
19,642
-8,300
1000
$467K ﹤0.01%
80,709
-31,300
38 39
40
41 42