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
1
$1.54B 17.21%
+28,253,531
2
$209M 2.34%
2,886,401
+2,864,500
3
$197M 2.2%
+8,700,000
4
$184M 2.06%
3,658,692
+3,631,100
5
$184M 2.05%
4,039,520
-1,763,740
6
$143M 1.6%
2,380,451
+2,362,500
7
$129M 1.44%
3,245,664
+630,600
8
$122M 1.36%
1,499,772
+276,100
9
$119M 1.33%
3,298,500
-1,479,200
10
$115M 1.29%
476,450
-1,500
11
$101M 1.12%
1,434,100
+100,000
12
$96.8M 1.08%
884,835
+437,540
13
$96.5M 1.08%
3,306,510
+627,900
14
$94.7M 1.06%
1,291,596
+1,282,000
15
$84.5M 0.95%
3,485,119
-8,768,300
16
$82.1M 0.92%
1,725,008
+338,400
17
$80.1M 0.9%
1,781,558
+339,400
18
$73.3M 0.82%
3,915,269
+743,600
19
$70.1M 0.78%
1,728,254
+1,716,400
20
$68.2M 0.76%
4,832,025
+883,777
21
$67.5M 0.76%
4,828,985
+923,500
22
$60.7M 0.68%
880,615
-878,700
23
$59.9M 0.67%
655,203
-158,000
24
$59.1M 0.66%
588,540
-12,700
25
$55.2M 0.62%
1,356,236
1
2 3 4 5