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
1076
$363K ﹤0.01%
2,454
-845
1077
$360K ﹤0.01%
33,072
-11,900
1078
$359K ﹤0.01%
16,775
-1,600
1079
$356K ﹤0.01%
1,520
-570
1080
$354K ﹤0.01%
6,105
-2,300
1081
$353K ﹤0.01%
16,090
-5,400
1082
$352K ﹤0.01%
9,511
-3,600
1083
$351K ﹤0.01%
22,340
-7,200
1084
$351K ﹤0.01%
17,000
-6,000
1085
$350K ﹤0.01%
9,403
-3,800
1086
$350K ﹤0.01%
8,700
-3,200
1087
$350K ﹤0.01%
42,584
-44,400
1088
$349K ﹤0.01%
13,894
-5,300
1089
$346K ﹤0.01%
13,158
-4,800
1090
$346K ﹤0.01%
16,294
-5,700
1091
$345K ﹤0.01%
8,025
-2,800
1092
$345K ﹤0.01%
10,170
-4,300
1093
$343K ﹤0.01%
21,805
-7,000
1094
$341K ﹤0.01%
18,269
-7,300
1095
$338K ﹤0.01%
15,046
-5,300
1096
$338K ﹤0.01%
19,805
-7,700
1097
$333K ﹤0.01%
8,152
-3,100
1098
$332K ﹤0.01%
15,263
-6,200
1099
$332K ﹤0.01%
22,400
-8,100
1100
$331K ﹤0.01%
4,200
-1,400
42 43
44
45 46