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
151
$19.5M 0.14%
260,629
-5,600
152
$19.4M 0.14%
274,692
-16,300
153
$19.3M 0.14%
363,790
-11,700
154
$19.2M 0.14%
324,342
-6,200
155
$18.9M 0.13%
186,492
-3,700
156
$18.9M 0.13%
232,621
-5,900
157
$18.8M 0.13%
114,480
-2,500
158
$18.8M 0.13%
393,408
-13,000
159
$18.4M 0.13%
3,054,991
-394,500
160
$18.2M 0.13%
99,426
-900
161
$17.9M 0.13%
147,009
-3,200
162
$17.7M 0.13%
2,063,364
+300,400
163
$17.1M 0.12%
334,332
-2,678
164
$17.1M 0.12%
199,266
-1,800
165
$17M 0.12%
156,723
-100
166
$16.9M 0.12%
206,925
-8,300
167
$16.8M 0.12%
496,916
-70,340
168
$16.7M 0.12%
205,981
-7,100
169
$16.6M 0.12%
1,664,819
-296,200
170
$16.6M 0.12%
85,345
-1,500
171
$16.3M 0.12%
186,736
+123,200
172
$16.2M 0.12%
1,474,232
+90,400
173
$16.2M 0.11%
417,101
-12,200
174
$16.1M 0.11%
257,247
-7,000
175
$16M 0.11%
185,065
+8,700
5 6
7
8 9