Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$208M
3
+$197M
4
TD icon
Toronto Dominion Bank
TD
+$183M
5
BNS icon
Scotiabank
BNS
+$142M

Top Sells

1
+$757M
2
+$213M
3
+$146M
4
XPO icon
XPO
XPO
+$112M
5
WFC icon
Wells Fargo
WFC
+$102M

Sector Composition

1 Technology 26.05%
2 Financials 17.87%
3 Energy 8.28%
4 Communication Services 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.09%
1,346,041
-153,300
152
$10.9M 0.09%
500,817
153
$10.8M 0.09%
631,199
154
$10.8M 0.09%
237,538
+53,300
155
$10.7M 0.09%
458,340
-455,000
156
$10.6M 0.09%
149,078
-148,500
157
$10.5M 0.09%
794,456
+564,380
158
$10.5M 0.09%
159,275
-100,900
159
$10.5M 0.09%
187,852
-193,000
160
$10.4M 0.09%
5,583
-5,600
161
$10.3M 0.09%
261,207
-32,600
162
$10.3M 0.09%
424,366
-48,300
163
$10.3M 0.09%
181,750
-20,700
164
$10.2M 0.09%
1,595,415
-199,600
165
$10.2M 0.09%
1,328,760
+209,100
166
$10.1M 0.09%
3,190,704
-12,200
167
$10M 0.09%
2,469,453
+470,700
168
$10M 0.09%
91,969
-93,300
169
$9.95M 0.09%
68,132
-29,700
170
$9.8M 0.08%
2,711,920
-2,652,000
171
$9.62M 0.08%
197,895
-195,600
172
$9.6M 0.08%
164,664
-167,100
173
$9.56M 0.08%
957,919
+182,900
174
$9.37M 0.08%
690,630
-67,500
175
$9.35M 0.08%
291,313
-94,021
5 6
7
8 9