Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$169M
2
+$111M
3
+$74M
4
VER
VEREIT, Inc.
VER
+$68.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Top Sells

1
+$263M
2
+$55M
3
+$49.7M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
BCE icon
BCE
BCE
+$31.7M

Sector Composition

1 Financials 18.66%
2 Energy 17.21%
3 Industrials 10.76%
4 Healthcare 9.94%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$750K 0.01%
96,409
-16,400
1127
$749K 0.01%
54,719
-8,700
1128
$744K 0.01%
93,871
-15,300
1129
$732K 0.01%
26,747
-6,100
1130
$728K 0.01%
22,182
-4,200
1131
$714K 0.01%
70,779
-11,500
1132
$713K 0.01%
17,462
-2,900
1133
$709K 0.01%
54,824
-8,900
1134
$686K ﹤0.01%
29,421
-4,900
1135
$682K ﹤0.01%
45,192
-4,400
1136
$682K ﹤0.01%
100,140
-19,600
1137
$680K ﹤0.01%
68,757
-11,200
1138
$679K ﹤0.01%
115,307
-11,400
1139
$674K ﹤0.01%
16,097
-2,586
1140
$655K ﹤0.01%
59,460
-13,500
1141
$650K ﹤0.01%
101,119
-16,625
1142
$644K ﹤0.01%
54,536
-8,700
1143
$639K ﹤0.01%
35,520
-6,000
1144
$635K ﹤0.01%
22,225
-4,400
1145
$630K ﹤0.01%
57,722
-11,600
1146
$629K ﹤0.01%
17,489
-4,700
1147
$628K ﹤0.01%
30,575
-4,800
1148
$623K ﹤0.01%
45,332
-12,100
1149
$616K ﹤0.01%
109,561
-17,500
1150
$614K ﹤0.01%
53,172
-8,400
44 45
46
47 48