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
1051
$1.02M 0.01%
59,847
-9,800
1052
$1.02M 0.01%
72,653
-13,700
1053
$1.02M 0.01%
18,903
-2,900
1054
$1.02M 0.01%
24,435
-3,700
1055
$1.01M 0.01%
63,825
-10,100
1056
$1.01M 0.01%
83,854
-15,000
1057
$1M 0.01%
71,906
-13,700
1058
$998K 0.01%
26,300
-27,221
1059
$997K 0.01%
27,197
+1,300
1060
$993K 0.01%
87,568
-13,800
1061
$992K 0.01%
92,090
-14,200
1062
$991K 0.01%
29,823
-4,200
1063
$990K 0.01%
108,369
-15,300
1064
$989K 0.01%
22,443
-3,400
1065
$987K 0.01%
58,815
-5,000
1066
$986K 0.01%
51,019
-7,800
1067
$985K 0.01%
21,075
-7,000
1068
$984K 0.01%
67,872
-9,900
1069
$981K 0.01%
+60,000
1070
$981K 0.01%
48,318
-7,800
1071
$978K 0.01%
65,225
-10,600
1072
$978K 0.01%
44,300
+2,400
1073
$964K 0.01%
71,131
-11,400
1074
$964K 0.01%
81,116
-8,000
1075
$962K 0.01%
78,630
-12,300
41 42
43
44 45