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
1226
$109K ﹤0.01%
13,733
-3,900
1227
$107K ﹤0.01%
14,288
-5,000
1228
$107K ﹤0.01%
24,101
-8,700
1229
$95K ﹤0.01%
5,045
-1,600
1230
$92K ﹤0.01%
13,438
1231
$85K ﹤0.01%
20,500
1232
$82K ﹤0.01%
39,837
-15,700
1233
$80K ﹤0.01%
12,674
-4,600
1234
$78K ﹤0.01%
11,699
-4,000
1235
$77K ﹤0.01%
18,567
-6,500
1236
$73K ﹤0.01%
25,572
-9,900
1237
$63K ﹤0.01%
31,243
-11,500
1238
$39K ﹤0.01%
4,634
1239
$35K ﹤0.01%
20,504
1240
$32K ﹤0.01%
2,253
-1,430
1241
$18K ﹤0.01%
10,600
1242
– –
-12,318
1243
– –
-10,674
1244
– –
-5,666
1245
– –
-11,411
1246
– –
-12,918
1247
– –
-34,425
1248
– –
0
1249
– –
-8,750
1250
– –
-200,000
48 49
50
51 52