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
1076
$957K 0.01%
39,838
-5,300
1077
$929K 0.01%
195,661
-22,500
1078
$927K 0.01%
39,377
-6,400
1079
$927K 0.01%
68,421
-7,200
1080
$918K 0.01%
80,634
-15,600
1081
$917K 0.01%
166,700
-33,300
1082
$915K 0.01%
46,174
-7,500
1083
$913K 0.01%
63,106
-11,270
1084
$907K 0.01%
91,479
-27,800
1085
$904K 0.01%
64,586
-10,500
1086
$895K 0.01%
100,466
-16,300
1087
$892K 0.01%
+26,300
1088
$889K 0.01%
72,365
-11,800
1089
$883K 0.01%
32,109
-5,200
1090
$883K 0.01%
108,476
-11,900
1091
$882K 0.01%
27,766
-4,400
1092
$875K 0.01%
47,506
-7,800
1093
$874K 0.01%
32,367
-6,300
1094
$873K 0.01%
24,823
-4,000
1095
$873K 0.01%
55,718
-4,300
1096
$871K 0.01%
59,975
-1,700
1097
$868K 0.01%
32,152
-5,200
1098
$867K 0.01%
25,292
-500
1099
$854K 0.01%
40,669
-2,100
1100
$849K 0.01%
40,065
-6,530
42 43
44
45 46