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
1201
$200K ﹤0.01%
2,892
-1,070
1202
$199K ﹤0.01%
20,699
-5,900
1203
$199K ﹤0.01%
21,749
-7,700
1204
$194K ﹤0.01%
25,133
-10,600
1205
$190K ﹤0.01%
5,942
-1,864
1206
$188K ﹤0.01%
4,370
-1,655
1207
$187K ﹤0.01%
909
-330
1208
$187K ﹤0.01%
10,540
-4,300
1209
$178K ﹤0.01%
11,990
-6,400
1210
$177K ﹤0.01%
11,719
-3,900
1211
$168K ﹤0.01%
18,188
-5,900
1212
$167K ﹤0.01%
59,695
-23,600
1213
$154K ﹤0.01%
11,100
-3,900
1214
$143K ﹤0.01%
12,286
-4,400
1215
$139K ﹤0.01%
16,885
-6,600
1216
$138K ﹤0.01%
13,639
-3,600
1217
$137K ﹤0.01%
38,702
-15,600
1218
$134K ﹤0.01%
12,800
-4,200
1219
$129K ﹤0.01%
11,090
-4,100
1220
$128K ﹤0.01%
13,672
-4,700
1221
$126K ﹤0.01%
16,491
-6,300
1222
$120K ﹤0.01%
39,080
-15,700
1223
$116K ﹤0.01%
31,352
-12,600
1224
$114K ﹤0.01%
625
-208
1225
$113K ﹤0.01%
11,600
-2,900
47 48
49
50 51