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
1001
$467K ﹤0.01%
6,431
-2,500
1002
$465K ﹤0.01%
22,333
-8,300
1003
$462K ﹤0.01%
13,527
-4,600
1004
$460K ﹤0.01%
14,900
-5,600
1005
$459K ﹤0.01%
41,510
-14,100
1006
$459K ﹤0.01%
8,882
-3,300
1007
$458K ﹤0.01%
10,736
-4,300
1008
$455K ﹤0.01%
17,749
-18,300
1009
$454K ﹤0.01%
13,700
-4,800
1010
$454K ﹤0.01%
6,150
-6,400
1011
$454K ﹤0.01%
19,729
-6,700
1012
$453K ﹤0.01%
36,101
-12,900
1013
$447K ﹤0.01%
8,637
-3,000
1014
$445K ﹤0.01%
4,900
-1,700
1015
$444K ﹤0.01%
7,398
-2,700
1016
$442K ﹤0.01%
+122,000
1017
$440K ﹤0.01%
1,731
-692
1018
$440K ﹤0.01%
10,044
-3,500
1019
$439K ﹤0.01%
20,802
-7,200
1020
$437K ﹤0.01%
20,102
-20,200
1021
$434K ﹤0.01%
34,900
-13,100
1022
$433K ﹤0.01%
16,235
-5,900
1023
$431K ﹤0.01%
16,689
-16,900
1024
$430K ﹤0.01%
10,592
-3,400
1025
$429K ﹤0.01%
6,573
-2,500
39 40
41
42 43