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
1026
$1.14M 0.01%
19,820
-3,200
1027
$1.13M 0.01%
30,282
-5,000
1028
$1.12M 0.01%
131,378
-23,200
1029
$1.12M 0.01%
37,233
-6,100
1030
$1.12M 0.01%
49,119
-8,000
1031
$1.12M 0.01%
33,889
-5,700
1032
$1.12M 0.01%
+23,100
1033
$1.11M 0.01%
166,456
-12,900
1034
$1.11M 0.01%
6,636
-1,042
1035
$1.1M 0.01%
50,763
-9,100
1036
$1.1M 0.01%
39,762
-7,600
1037
$1.1M 0.01%
61,859
-9,600
1038
$1.1M 0.01%
4,851
-212
1039
$1.09M 0.01%
137,261
-21,800
1040
$1.09M 0.01%
171,984
-36,100
1041
$1.08M 0.01%
26,000
1042
$1.08M 0.01%
23,491
-3,700
1043
$1.08M 0.01%
57,738
-9,200
1044
$1.07M 0.01%
66,536
-10,500
1045
$1.06M 0.01%
146,304
-23,400
1046
$1.04M 0.01%
66,117
-13,600
1047
$1.04M 0.01%
55,366
-8,800
1048
$1.03M 0.01%
33,118
-5,500
1049
$1.03M 0.01%
60,353
-9,600
1050
$1.03M 0.01%
58,502
-9,600
40 41
42
43 44