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
1176
$497K ﹤0.01%
20,074
-1,700
1177
$488K ﹤0.01%
148,385
-23,900
1178
$477K ﹤0.01%
23,426
-3,800
1179
$471K ﹤0.01%
47,738
-7,400
1180
$467K ﹤0.01%
25,706
-4,000
1181
$458K ﹤0.01%
+15,000
1182
$457K ﹤0.01%
28,376
-4,700
1183
$452K ﹤0.01%
131,742
-17,900
1184
$443K ﹤0.01%
166,517
-28,500
1185
$434K ﹤0.01%
25,236
-1,800
1186
$411K ﹤0.01%
4,634
-3,329
1187
$401K ﹤0.01%
14,741
-3,700
1188
$398K ﹤0.01%
231,220
-53,000
1189
$396K ﹤0.01%
27,246
-4,400
1190
$388K ﹤0.01%
114,098
-20,000
1191
$381K ﹤0.01%
13,310
-2,300
1192
$376K ﹤0.01%
40,167
-6,400
1193
$371K ﹤0.01%
38,753
-6,600
1194
$367K ﹤0.01%
41,386
-8,100
1195
$366K ﹤0.01%
37,554
-8,000
1196
$360K ﹤0.01%
31,977
-9,900
1197
$351K ﹤0.01%
17,066
-2,900
1198
$350K ﹤0.01%
37,646
-5,700
1199
$350K ﹤0.01%
46,685
-10,100
1200
$338K ﹤0.01%
31,720
-1,800
46 47
48
49 50