Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$169M
2
+$111M
3
+$74M
4
VER
VEREIT, Inc.
VER
+$68.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M

Top Sells

1
+$263M
2
+$55M
3
+$49.7M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
BCE icon
BCE
BCE
+$31.7M

Sector Composition

1 Financials 18.66%
2 Energy 17.21%
3 Industrials 10.76%
4 Healthcare 9.94%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.9M 0.22%
358,065
-10,800
102
$30.7M 0.22%
1,618,764
-229,700
103
$30.4M 0.22%
719,520
-99,600
104
$29M 0.21%
331,713
-11,000
105
$28.8M 0.2%
87,074
-2,200
106
$28.7M 0.2%
2,358,141
-51,500
107
$28.3M 0.2%
130,724
-2,855
108
$28.3M 0.2%
258,550
+205,100
109
$28.2M 0.2%
1,734,824
+97,390
110
$27.9M 0.2%
294,682
-6,800
111
$27.8M 0.2%
664,154
-19,200
112
$27.7M 0.2%
151,023
-5,600
113
$27.4M 0.19%
834,480
-18,200
114
$26.9M 0.19%
302,684
-6,608
115
$26.8M 0.19%
362,803
-15,500
116
$26.7M 0.19%
+300,000
117
$26.4M 0.19%
1,022,650
-29,400
118
$25.5M 0.18%
259,259
-6,100
119
$25.3M 0.18%
568,586
-426,508
120
$24.8M 0.18%
1,242,014
-173,429
121
$24.7M 0.18%
4,709,205
-103,000
122
$24.4M 0.17%
1,514,531
-36,994
123
$24.3M 0.17%
1,372,871
-194,300
124
$24.2M 0.17%
355,154
-8,950
125
$23.8M 0.17%
694,157
-26,700
3 4
5
6 7