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
$12.9B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74M
3
+$59.6M
4
XPO icon
XPO
XPO
+$54.5M
5
UBS icon
UBS Group
UBS
+$47.4M

Top Sells

1
+$112M
2
+$107M
3
+$41.5M
4
TD icon
Toronto Dominion Bank
TD
+$23.4M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.47%
4 Healthcare 11.74%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.08%
109,712
-1,800
227
$10.6M 0.08%
66,654
-2,200
228
$10.5M 0.08%
185,327
-2,100
229
$10.4M 0.08%
92,306
-1,300
230
$10.4M 0.08%
83,866
-100
231
$10.3M 0.07%
213,473
-6,600
232
$10.2M 0.07%
637,766
-9,400
233
$10.2M 0.07%
73,844
-410
234
$10.2M 0.07%
109,210
-800
235
$10.1M 0.07%
723,710
-6,200
236
$10.1M 0.07%
251,538
+1,900
237
$10.1M 0.07%
105,332
-1,500
238
$9.84M 0.07%
102,914
-700
239
$9.78M 0.07%
187,028
-2,400
240
$9.67M 0.07%
97,013
-200
241
$9.62M 0.07%
186,810
-2,300
242
$9.56M 0.07%
249,609
-180,562
243
$9.55M 0.07%
94,812
-1,200
244
$9.53M 0.07%
113,874
-800
245
$9.52M 0.07%
238,432
-10,500
246
$9.5M 0.07%
47,531
-1,700
247
$9.47M 0.07%
94,232
-700
248
$9.32M 0.07%
116,107
+400
249
$9.31M 0.07%
415,561
-1,963
250
$9.31M 0.07%
50,354
+1,600
8 9
10
11 12