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
176
$15.9M 0.11%
496,739
+1,600
177
$15.8M 0.11%
97,789
-6,800
178
$15.3M 0.11%
749,400
-100
179
$15.3M 0.11%
46,503
-600
180
$15.1M 0.11%
510,676
-16,600
181
$15.1M 0.11%
642,628
-14,000
182
$14.9M 0.11%
169,568
-4,400
183
$14.9M 0.11%
117,011
-5,600
184
$14.8M 0.11%
143,719
-4,276
185
$14.8M 0.11%
214,302
-4,700
186
$14.7M 0.1%
102,643
-2,300
187
$14.7M 0.1%
201,897
-4,784
188
$14.6M 0.1%
233,431
-5,100
189
$14.5M 0.1%
420,207
-9,200
190
$14.4M 0.1%
330,120
-5,300
191
$14.3M 0.1%
368,014
-8,100
192
$14.1M 0.1%
1,391,330
-93,200
193
$14M 0.1%
918,204
+612,600
194
$13.9M 0.1%
107,677
-2,600
195
$13.8M 0.1%
449,482
-16,749
196
$13.7M 0.1%
247,842
-30,200
197
$13.7M 0.1%
145,844
-3,200
198
$13.6M 0.1%
245,470
-3,700
199
$13.5M 0.1%
711,941
-102,562
200
$13.5M 0.1%
394,399
-8,600
6 7
8
9 10