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
1201
$337K ﹤0.01%
49,663
-6,200
1202
$327K ﹤0.01%
27,866
-3,200
1203
$322K ﹤0.01%
34,376
-4,800
1204
$322K ﹤0.01%
41,613
-9,700
1205
$304K ﹤0.01%
15,415
-2,580
1206
$296K ﹤0.01%
43,027
-20,900
1207
$292K ﹤0.01%
31,069
-8,600
1208
$278K ﹤0.01%
32,561
-5,000
1209
$262K ﹤0.01%
223,963
-36,600
1210
$261K ﹤0.01%
62,977
1211
$225K ﹤0.01%
18,923
-2,400
1212
$186K ﹤0.01%
4,368
-740
1213
– –
-6,772
1214
– –
-33,497
1215
– –
-91,357
1216
– –
-123,164
1217
– –
-51,648
1218
– –
-1,700,000
1219
– –
-68,835
1220
– –
-63,924
1221
– –
-47,108
1222
– –
-90,342
1223
– –
-71,417
1224
– –
-362,142
1225
– –
-506,476
46 47 48
49
50