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
126
$23.7M 0.17%
315,096
-17,000
127
$23.6M 0.17%
989,041
-31,363
128
$23.5M 0.17%
97,434
+27,867
129
$23.5M 0.17%
362,341
-8,500
130
$23.1M 0.16%
518,396
-37,000
131
$23.1M 0.16%
554,217
-11,300
132
$22.9M 0.16%
231,368
-3,700
133
$22.8M 0.16%
4,501,804
-98,500
134
$22.4M 0.16%
19,351
-400
135
$22.4M 0.16%
361,046
-15,100
136
$22.3M 0.16%
465,360
-10,098
137
$21.9M 0.16%
747,641
-23,200
138
$21.9M 0.16%
797,384
-93,400
139
$21.7M 0.15%
193,175
-4,200
140
$21.7M 0.15%
490,016
-47,030
141
$21.5M 0.15%
956,700
+46,300
142
$21.3M 0.15%
621,309
-15,700
143
$21.1M 0.15%
1,429,411
-59,300
144
$21.1M 0.15%
727,791
-90,000
145
$20.9M 0.15%
553,796
-13,000
146
$20.6M 0.15%
316,388
-11,000
147
$20.2M 0.14%
161,529
-3,500
148
$20.2M 0.14%
313,484
-4,500
149
$20M 0.14%
201,808
-3,900
150
$19.5M 0.14%
564,367
+37,400
4 5
6
7 8