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
$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
+$201M
3
+$195M
4
TD icon
Toronto Dominion Bank
TD
+$175M
5
BNS icon
Scotiabank
BNS
+$135M

Top Sells

1
+$757M
2
+$204M
3
+$146M
4
XPO icon
XPO
XPO
+$112M
5
WFC icon
Wells Fargo
WFC
+$98.3M

Sector Composition

1 Technology 26.04%
2 Financials 17.87%
3 Energy 8.28%
4 Communication Services 8.14%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.19%
592,900
-71,200
102
$16.9M 0.19%
385,487
+73,100
103
$16.6M 0.19%
179,462
+30,462
104
$16.5M 0.18%
1,351,532
-1,376,500
105
$16.4M 0.18%
220,376
-221,200
106
$16M 0.18%
925,564
+178,400
107
$15.9M 0.18%
632,980
-76,200
108
$15.9M 0.18%
179,348
-42,300
109
$15.8M 0.18%
+350,000
110
$15.8M 0.18%
470,011
+128,468
111
$15.5M 0.17%
+380,000
112
$15.4M 0.17%
194,000
113
$15.3M 0.17%
866,033
+287,431
114
$15.3M 0.17%
2,157,669
-1,204,500
115
$15.2M 0.17%
5,392,264
-606,100
116
$15M 0.17%
102,013
-102,404
117
$14.9M 0.17%
1,730,660
-212,000
118
$14.9M 0.17%
2,019,886
+682,300
119
$14.7M 0.16%
503,649
-34,600
120
$14.5M 0.16%
546,408
-66,570
121
$14.5M 0.16%
84,007
-83,700
122
$14.3M 0.16%
45,133
+28,800
123
$14.2M 0.16%
848,478
-102,420
124
$14.2M 0.16%
92,906
-93,600
125
$14.2M 0.16%
81,505
-80,850
3 4
5
6 7