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
1176
$227K ﹤0.01%
12,890
-5,300
1177
$227K ﹤0.01%
22,650
-7,600
1178
$225K ﹤0.01%
9,300
-4,100
1179
$224K ﹤0.01%
21,600
-8,800
1180
$224K ﹤0.01%
15,596
-4,800
1181
$224K ﹤0.01%
12,711
-5,000
1182
$219K ﹤0.01%
16,973
-5,300
1183
$218K ﹤0.01%
15,400
-11,500
1184
$217K ﹤0.01%
28,501
-11,000
1185
$217K ﹤0.01%
12,139
-3,700
1186
$216K ﹤0.01%
41,200
-12,400
1187
$216K ﹤0.01%
16,380
-6,600
1188
$213K ﹤0.01%
1,619
-667
1189
$211K ﹤0.01%
198
-70
1190
$211K ﹤0.01%
15,372
-5,600
1191
$209K ﹤0.01%
4,453
-1,800
1192
$209K ﹤0.01%
9,607
-3,600
1193
$208K ﹤0.01%
+7,823
1194
$204K ﹤0.01%
12,937
-4,200
1195
$204K ﹤0.01%
5,206
-1,700
1196
$204K ﹤0.01%
8,700
-2,900
1197
$201K ﹤0.01%
11,201
-4,600
1198
$200K ﹤0.01%
750
-300
1199
$200K ﹤0.01%
7,931
-3,500
1200
$200K ﹤0.01%
13,130
-4,000
46 47
48
49 50