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
201
$7.63M 0.09%
97,378
-96,900
202
$7.59M 0.08%
1,314,864
-160,100
203
$7.58M 0.08%
97,782
-99,700
204
$7.58M 0.08%
914,753
-110,600
205
$7.49M 0.08%
213,828
-212,000
206
$7.47M 0.08%
129,107
-59,200
207
$7.47M 0.08%
100,736
-100,300
208
$7.35M 0.08%
491,670
-488,000
209
$7.23M 0.08%
162,319
-165,100
210
$7.22M 0.08%
67,204
-66,400
211
$7.2M 0.08%
85,465
-206,900
212
$7.15M 0.08%
78,276
-29,400
213
$7.05M 0.08%
226,885
-24,624
214
$7.05M 0.08%
775,171
+139,800
215
$7.02M 0.08%
1,039,690
-112,600
216
$6.86M 0.08%
54,918
-55,500
217
$6.83M 0.08%
184,309
+136,300
218
$6.81M 0.08%
126,931
-127,900
219
$6.75M 0.08%
137,893
-139,801
220
$6.67M 0.07%
55,400
-9,900
221
$6.67M 0.07%
79,821
-79,400
222
$6.65M 0.07%
200,271
+2,391
223
$6.63M 0.07%
24,430
-24,700
224
$6.6M 0.07%
76,246
-72,900
225
$6.49M 0.07%
193,653
+23,800
7 8
9
10 11