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
1126
$300K ﹤0.01%
+30,400
1127
$300K ﹤0.01%
24,946
-8,100
1128
$297K ﹤0.01%
9,000
-3,000
1129
$297K ﹤0.01%
20,928
-8,400
1130
$295K ﹤0.01%
9,775
-3,200
1131
$295K ﹤0.01%
17,550
-6,525
1132
$293K ﹤0.01%
38,067
-13,400
1133
$292K ﹤0.01%
26,500
-8,000
1134
$292K ﹤0.01%
12,100
-4,400
1135
$289K ﹤0.01%
17,824
-4,600
1136
$287K ﹤0.01%
13,900
-5,100
1137
$286K ﹤0.01%
14,222
-4,600
1138
$286K ﹤0.01%
19,288
-6,900
1139
$284K ﹤0.01%
4,500
-1,500
1140
$283K ﹤0.01%
2,557
-800
1141
$283K ﹤0.01%
8,537
-3,205
1142
$282K ﹤0.01%
25,233
-9,400
1143
$281K ﹤0.01%
14,100
-5,400
1144
$280K ﹤0.01%
14,020
-5,000
1145
$280K ﹤0.01%
17,400
-6,600
1146
$276K ﹤0.01%
7,997
-3,000
1147
$273K ﹤0.01%
2,020
-750
1148
$272K ﹤0.01%
36,550
-13,300
1149
$271K ﹤0.01%
9,600
-3,400
1150
$268K ﹤0.01%
5,966
-2,300
44 45
46
47 48