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
1101
$847K 0.01%
24,338
-4,000
1102
$843K 0.01%
38,691
-5,200
1103
$842K 0.01%
22,844
-3,700
1104
$832K 0.01%
49,539
-9,824
1105
$832K 0.01%
54,163
-8,800
1106
$828K 0.01%
46,947
-11,000
1107
$827K 0.01%
88,748
+19,800
1108
$825K 0.01%
14,898
-2,341
1109
$816K 0.01%
33,180
-8,500
1110
$816K 0.01%
57,580
-12,500
1111
$812K 0.01%
55,611
-9,000
1112
$811K 0.01%
32,102
-5,100
1113
$807K 0.01%
33,455
-8,300
1114
$802K 0.01%
89,636
-14,600
1115
$802K 0.01%
55,688
-8,800
1116
$801K 0.01%
+41,200
1117
$794K 0.01%
82,742
-12,700
1118
$789K 0.01%
46,816
-7,200
1119
$777K 0.01%
37,628
-7,000
1120
$776K 0.01%
17,847
-2,800
1121
$771K 0.01%
+15,400
1122
$764K 0.01%
43,559
-7,000
1123
$759K 0.01%
19,480
-3,152
1124
$756K ﹤0.01%
20,518
-5,900
1125
$751K ﹤0.01%
68,033
-10,900
43 44
45
46 47