Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$208M
3
+$197M
4
TD icon
Toronto Dominion Bank
TD
+$183M
5
BNS icon
Scotiabank
BNS
+$142M

Top Sells

1
+$757M
2
+$213M
3
+$146M
4
XPO icon
XPO
XPO
+$112M
5
WFC icon
Wells Fargo
WFC
+$102M

Sector Composition

1 Technology 26.05%
2 Financials 17.87%
3 Energy 8.28%
4 Communication Services 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 13.15%
+28,253,531
2
$209M 1.79%
2,886,401
+2,864,500
3
$197M 1.68%
+8,700,000
4
$184M 1.57%
3,658,692
+3,631,100
5
$184M 1.57%
4,039,520
-1,763,740
6
$143M 1.22%
2,380,451
+2,362,500
7
$129M 1.1%
3,245,664
+630,600
8
$122M 1.04%
1,499,772
+276,100
9
$119M 1.01%
3,298,500
-1,479,200
10
$115M 0.98%
476,450
-1,500
11
$101M 0.86%
1,434,100
+100,000
12
$96.8M 0.83%
884,835
+437,540
13
$96.5M 0.82%
3,306,510
+627,900
14
$94.7M 0.81%
1,291,596
+1,282,000
15
$84.5M 0.72%
3,485,119
-8,768,300
16
$82.1M 0.7%
1,725,008
+338,400
17
$80.1M 0.68%
1,781,558
+339,400
18
$73.3M 0.63%
3,915,269
+743,600
19
$70.1M 0.6%
1,728,254
+1,716,400
20
$68.2M 0.58%
4,832,025
+883,777
21
$67.5M 0.58%
3,219,323
+615,666
22
$60.7M 0.52%
880,615
-878,700
23
$59.9M 0.51%
655,203
-158,000
24
$59.1M 0.5%
588,540
-12,700
25
$55.2M 0.47%
1,356,236
1
2 3 4 5