Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1251
– –
-8,750
1252
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-200,000
1253
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0
1254
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0
1255
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-11,797
1256
– –
-1,272,800
1257
– –
-6,400,000
1258
– –
-11,604
1259
– –
-89,516
1260
– –
0
1261
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0
1262
– –
0
1263
– –
-10,126
1264
– –
-250,000
1265
– –
0
1266
– –
-7,513
1267
– –
-14,055
1268
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-33,319
1269
– –
-18,504
1270
– –
-11,694
1271
– –
-20,180
1272
– –
-8,918
1273
– –
-28,997
1274
– –
-1,004
1275
– –
-75,889
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