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
$14.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$102M
3
+$81.5M
4
VER
VEREIT, Inc.
VER
+$64.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.3M

Top Sells

1
+$270M
2
+$53.6M
3
+$47.3M
4
BNS icon
Scotiabank
BNS
+$39.1M
5
BCE icon
BCE
BCE
+$30.4M

Sector Composition

1 Financials 18.66%
2 Energy 17.21%
3 Industrials 10.72%
4 Healthcare 9.94%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.2M 0.09%
140,960
-4,300
202
$13.2M 0.09%
3,969,853
-561,900
203
$13.1M 0.09%
189,150
+14,900
204
$13M 0.08%
3,717,841
-348,500
205
$13M 0.08%
123,695
-3,400
206
$12.7M 0.08%
114,089
-2,500
207
$12.5M 0.08%
52,891
-1,600
208
$12.5M 0.08%
382,684
-8,400
209
$12.4M 0.08%
422,749
-18,100
210
$12.4M 0.08%
6,062,564
+258,500
211
$12.4M 0.08%
219,315
-4,800
212
$12.2M 0.08%
212,118
-600
213
$12.2M 0.08%
237,909
-8,600
214
$12.1M 0.08%
101,124
-4,200
215
$12.1M 0.08%
72,860
-1,600
216
$12.1M 0.08%
158,593
-2,900
217
$11.8M 0.08%
1,105,134
-29,400
218
$11.7M 0.08%
124,964
-5,900
219
$11.7M 0.08%
225,412
-5,703
220
$11.7M 0.08%
1,717,039
-233,600
221
$11.6M 0.08%
114,548
-3,200
222
$11.4M 0.07%
99,590
-2,100
223
$11.4M 0.07%
225,738
-5,600
224
$11.4M 0.07%
134,458
-8,500
225
$11.2M 0.07%
310,728
-8,500
7 8
9
10 11