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
1
$422M 3%
5,731,629
-6,100
2
$406M 2.88%
7,509,366
-18,800
3
$306M 2.17%
4,487,067
+1,497,000
4
$303M 2.15%
10,493,050
+2,192,042
5
$251M 1.78%
16,687,729
-2,800
6
$243M 1.72%
1,849,538
+621,021
7
$224M 1.59%
8,874,172
-253,200
8
$202M 1.43%
2,838,272
-420,200
9
$193M 1.37%
+15,473,200
10
$184M 1.31%
5,082,510
-732,500
11
$148M 1.05%
1,571,764
-45,000
12
$147M 1.05%
7,835,900
-1,120,325
13
$145M 1.03%
5,717,531
-215,896
14
$141M 1%
2,935,864
-370,000
15
$141M 1%
3,036,815
+206,700
16
$129M 0.92%
842,777
17
$127M 0.9%
2,455,608
-347,300
18
$124M 0.88%
6,446,269
-893,800
19
$114M 0.81%
2,748,715
-370,500
20
$111M 0.79%
1,039,426
-25,700
21
$105M 0.75%
2,106,680
+547,592
22
$101M 0.72%
2,367,412
-709,000
23
$99.8M 0.71%
2,876,822
-469,400
24
$94.7M 0.67%
771,629
-16,150
25
$92.8M 0.66%
671,841
-6,000
1
2 3 4 5