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
126
$14.1M 0.16%
265,750
127
$13.9M 0.16%
271,625
+35,400
128
$13.9M 0.15%
156,113
-155,600
129
$13.7M 0.15%
445,884
+76,300
130
$13.6M 0.15%
176,665
-94,387
131
$13.4M 0.15%
1,500,000
+500,000
132
$13.3M 0.15%
2,574,701
-257,800
133
$13.2M 0.15%
181,590
-181,300
134
$13M 0.15%
107,003
-107,500
135
$12.9M 0.14%
722,900
+60,400
136
$12.7M 0.14%
505,395
-522,900
137
$12.7M 0.14%
64,051
-65,600
138
$12.7M 0.14%
5,253,531
+3,732,000
139
$12.5M 0.14%
201,508
+25,800
140
$12.4M 0.14%
+186,113
141
$12.3M 0.14%
407,274
+159,300
142
$11.9M 0.13%
+37,859
143
$11.8M 0.13%
272,449
-100,100
144
$11.7M 0.13%
93,810
+16,700
145
$11.6M 0.13%
90,770
-89,728
146
$11.6M 0.13%
89,090
-88,000
147
$11.4M 0.13%
+500,700
148
$11.1M 0.12%
642,017
+160,000
149
$11.1M 0.12%
769,630
-92,200
150
$11M 0.12%
172,409
-21,300
4 5
6
7 8