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
1151
$265K ﹤0.01%
+15,000
1152
$264K ﹤0.01%
13,562
-5,300
1153
$261K ﹤0.01%
9,176
-3,600
1154
$259K ﹤0.01%
7,200
-2,700
1155
$258K ﹤0.01%
14,482
-5,000
1156
$257K ﹤0.01%
4,907
-1,700
1157
$254K ﹤0.01%
8,200
-3,100
1158
$253K ﹤0.01%
12,262
-4,500
1159
$250K ﹤0.01%
4,655
-1,500
1160
$250K ﹤0.01%
9,941
-4,200
1161
$250K ﹤0.01%
11,528
-4,100
1162
$249K ﹤0.01%
10,900
-3,600
1163
$246K ﹤0.01%
36,194
-14,600
1164
$245K ﹤0.01%
12,556
-5,100
1165
$243K ﹤0.01%
7,894
-2,500
1166
$240K ﹤0.01%
15,153
-6,000
1167
$240K ﹤0.01%
15,553
-5,800
1168
$238K ﹤0.01%
11,589
-4,600
1169
$236K ﹤0.01%
5,698
-2,200
1170
$235K ﹤0.01%
6,461
-2,100
1171
$234K ﹤0.01%
11,281
-4,700
1172
$231K ﹤0.01%
12,200
-4,300
1173
$230K ﹤0.01%
13,337
-4,400
1174
$230K ﹤0.01%
9,932
-3,200
1175
$230K ﹤0.01%
3,074
-1,200
45 46
47
48 49