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
1051
$398K ﹤0.01%
23,200
-8,600
1052
$395K ﹤0.01%
26,128
-10,000
1053
$392K ﹤0.01%
+19,500
1054
$390K ﹤0.01%
14,100
-4,100
1055
$390K ﹤0.01%
21,322
-8,900
1056
$387K ﹤0.01%
6,400
-2,300
1057
$386K ﹤0.01%
21,000
-7,700
1058
$385K ﹤0.01%
10,661
-4,300
1059
$384K ﹤0.01%
10,262
-3,600
1060
$383K ﹤0.01%
9,896
-3,960
1061
$382K ﹤0.01%
17,474
-7,500
1062
$381K ﹤0.01%
6,179
-2,100
1063
$380K ﹤0.01%
8,635
-3,400
1064
$376K ﹤0.01%
5,493
-1,900
1065
$376K ﹤0.01%
16,375
-2,000
1066
$376K ﹤0.01%
18,290
-6,400
1067
$376K ﹤0.01%
17,762
-7,000
1068
$373K ﹤0.01%
3,366
-1,300
1069
$372K ﹤0.01%
7,547
-2,500
1070
$371K ﹤0.01%
27,500
-9,500
1071
$371K ﹤0.01%
794
-296
1072
$368K ﹤0.01%
16,091
-5,700
1073
$366K ﹤0.01%
14,618
-4,100
1074
$365K ﹤0.01%
16,887
-5,700
1075
$365K ﹤0.01%
12,772
-4,200
41 42
43
44 45