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
1101
$330K ﹤0.01%
18,500
-6,500
1102
$330K ﹤0.01%
13,034
-4,700
1103
$327K ﹤0.01%
3,200
-1,300
1104
$326K ﹤0.01%
29,750
-11,500
1105
$326K ﹤0.01%
17,700
-7,000
1106
$324K ﹤0.01%
9,300
-3,700
1107
$324K ﹤0.01%
25,290
-8,200
1108
$323K ﹤0.01%
8,555
-3,400
1109
$323K ﹤0.01%
8,825
-2,900
1110
$322K ﹤0.01%
27,470
-10,000
1111
$321K ﹤0.01%
18,739
1112
$321K ﹤0.01%
43,716
-14,300
1113
$319K ﹤0.01%
6,300
-2,800
1114
$318K ﹤0.01%
33,155
-13,700
1115
$315K ﹤0.01%
38,600
-12,400
1116
$314K ﹤0.01%
205,400
-82,900
1117
$313K ﹤0.01%
15,972
-6,600
1118
$309K ﹤0.01%
20,100
-8,100
1119
$308K ﹤0.01%
3,776
-1,375
1120
$304K ﹤0.01%
15,900
-6,100
1121
$303K ﹤0.01%
7,184
-7,900
1122
$303K ﹤0.01%
+25,000
1123
$303K ﹤0.01%
1,837
-674
1124
$303K ﹤0.01%
15,318
-5,000
1125
$302K ﹤0.01%
+23,300
43 44
45
46 47