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
176
$9.33M 0.1%
115,973
-117,600
177
$9.31M 0.1%
38,320
-38,000
178
$9.3M 0.1%
168,501
-167,700
179
$9.29M 0.1%
41,847
-42,500
180
$9.12M 0.1%
110,749
-109,900
181
$8.99M 0.1%
+265,000
182
$8.92M 0.1%
151,116
-150,600
183
$8.75M 0.1%
70,753
-71,000
184
$8.74M 0.1%
113,628
-113,400
185
$8.69M 0.1%
78,533
-78,062
186
$8.51M 0.1%
52,484
-60,500
187
$8.49M 0.1%
72,606
-73,047
188
$8.3M 0.09%
24,636
-24,400
189
$8.16M 0.09%
64,512
+800
190
$8.12M 0.09%
179,180
+52,300
191
$8.08M 0.09%
151,814
-149,621
192
$8.08M 0.09%
252,821
-53,400
193
$8M 0.09%
50,013
-50,000
194
$7.99M 0.09%
98,958
-98,400
195
$7.98M 0.09%
+62,500
196
$7.98M 0.09%
831,777
-100,073
197
$7.98M 0.09%
56,394
-119,500
198
$7.89M 0.09%
28,434
-28,400
199
$7.78M 0.09%
44,601
-44,300
200
$7.73M 0.09%
53,194
-52,900
6 7
8
9 10