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
1151
$608K ﹤0.01%
43,384
-7,000
1152
$598K ﹤0.01%
53,720
+25,000
1153
$593K ﹤0.01%
17,973
-3,000
1154
$584K ﹤0.01%
69,662
-11,200
1155
$574K ﹤0.01%
35,330
-4,100
1156
$572K ﹤0.01%
50,403
-24,000
1157
$571K ﹤0.01%
47,699
-3,600
1158
$570K ﹤0.01%
112,215
-14,600
1159
$568K ﹤0.01%
62,755
-9,500
1160
$563K ﹤0.01%
9,269
-1,400
1161
$540K ﹤0.01%
34,205
-5,600
1162
$537K ﹤0.01%
23,160
-3,600
1163
$533K ﹤0.01%
37,304
-6,000
1164
$532K ﹤0.01%
40,878
-6,600
1165
$531K ﹤0.01%
39,528
-6,600
1166
$529K ﹤0.01%
47,199
-7,800
1167
$528K ﹤0.01%
8,295
-1,320
1168
$524K ﹤0.01%
46,741
-7,800
1169
$524K ﹤0.01%
81,739
-13,300
1170
$518K ﹤0.01%
38,070
-6,200
1171
$517K ﹤0.01%
51,754
-8,200
1172
$515K ﹤0.01%
87,950
-13,900
1173
$512K ﹤0.01%
55,073
-4,300
1174
$505K ﹤0.01%
42,487
-6,900
1175
$504K ﹤0.01%
29,945
-7,800
45 46
47
48 49