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
1226
– –
-2,663
1227
– –
-2,500
1228
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0
1229
– –
-110,000
1230
– –
0
1231
– –
-90,000
1232
– –
-55,057
1233
– –
0
1234
– –
0
1235
– –
-52,557
1236
– –
-20,000
1237
– –
-40,000
1238
– –
-75,000
1239
– –
0
1240
– –
-47,086
1241
– –
-735,300
1242
– –
-40,024
46 47 48 49
50