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
1001
$1.22M 0.01%
35,678
-5,800
1002
$1.21M 0.01%
+46,000
1003
$1.21M 0.01%
59,961
-9,700
1004
$1.2M 0.01%
52,849
-8,600
1005
$1.2M 0.01%
49,808
-8,000
1006
$1.2M 0.01%
101,076
-16,500
1007
$1.19M 0.01%
38,796
-6,500
1008
$1.19M 0.01%
2,931
-296
1009
$1.19M 0.01%
43,994
-7,900
1010
$1.19M 0.01%
61,540
-9,800
1011
$1.18M 0.01%
2,078
-132
1012
$1.18M 0.01%
26,143
-4,300
1013
$1.18M 0.01%
77,140
-15,400
1014
$1.17M 0.01%
85,814
-14,000
1015
$1.17M 0.01%
54,823
-10,100
1016
$1.17M 0.01%
65,763
-10,900
1017
$1.16M 0.01%
6,118
-1,087
1018
$1.16M 0.01%
17,110
-4,100
1019
$1.15M 0.01%
97,933
-20,400
1020
$1.15M 0.01%
35,716
-5,800
1021
$1.14M 0.01%
82,989
-13,400
1022
$1.14M 0.01%
40,616
-6,000
1023
$1.14M 0.01%
59,227
-9,500
1024
$1.14M 0.01%
57,205
-9,400
1025
$1.14M 0.01%
38,799
-7,100
39 40
41
42 43