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
1026
$428K ﹤0.01%
9,200
-3,200
1027
$428K ﹤0.01%
9,700
-3,900
1028
$425K ﹤0.01%
16,852
-6,800
1029
$425K ﹤0.01%
21,722
-8,700
1030
$424K ﹤0.01%
19,998
-8,200
1031
$423K ﹤0.01%
13,085
-5,000
1032
$421K ﹤0.01%
1,895
-710
1033
$421K ﹤0.01%
8,973
-9,500
1034
$419K ﹤0.01%
14,256
-5,700
1035
$418K ﹤0.01%
25,578
-9,500
1036
$417K ﹤0.01%
15,901
-6,400
1037
$416K ﹤0.01%
14,700
-5,300
1038
$415K ﹤0.01%
36,370
-14,000
1039
$414K ﹤0.01%
417
-450
1040
$413K ﹤0.01%
5,531
-2,200
1041
$411K ﹤0.01%
23,897
-8,800
1042
$407K ﹤0.01%
20,198
-20,300
1043
$406K ﹤0.01%
31,800
-11,000
1044
$406K ﹤0.01%
2,394
-860
1045
$405K ﹤0.01%
10,613
-3,700
1046
$405K ﹤0.01%
19,900
-8,000
1047
$401K ﹤0.01%
25,711
-8,400
1048
$400K ﹤0.01%
70,900
-25,800
1049
$400K ﹤0.01%
21,600
-7,900
1050
$398K ﹤0.01%
8,503
-3,400
40 41
42
43 44