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
1276
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-20,180
1277
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-8,918
1278
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-28,997
1279
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1280
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-58,489
1282
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1283
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0
1284
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1285
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1286
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-6,785,367
1287
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1288
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-7,252
1289
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-30,385
1290
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1291
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-39,671
1292
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1293
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1294
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1295
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1296
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1297
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-53,764
1298
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-679,643
1299
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-26,100
1300
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-78,000
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