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
1226
– –
-40,000
1227
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-75,000
1228
– –
0
1229
– –
-47,086
1230
– –
-735,300
1231
– –
-40,024
1232
– –
-6,772
1233
– –
-33,497
1234
– –
-91,357
1235
– –
-123,164
1236
– –
-51,648
1237
– –
-1,700,000
1238
– –
-68,835
1239
– –
-63,924
1240
– –
-47,108
1241
– –
-90,342
1242
– –
-71,417
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