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
$13.1B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$61M
3
+$57.5M
4
BNS icon
Scotiabank
BNS
+$49M
5
TLM
TALISMAN ENERGY INC
TLM
+$32.6M

Top Sells

1
+$87.2M
2
+$49.3M
3
+$32.6M
4
TU icon
Telus
TU
+$32.6M
5
DELL
DELL INC
DELL
+$25.7M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.89%
4 Industrials 9.33%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.81M 0.05%
154,416
-6,800
252
$7.74M 0.05%
104,730
-1,000
253
$7.73M 0.05%
48,162
-1,500
254
$7.73M 0.05%
504,030
+103,500
255
$7.71M 0.05%
58,067
-2,600
256
$7.7M 0.05%
132,805
+22,100
257
$7.65M 0.05%
90,028
+19,300
258
$7.63M 0.05%
223,042
-7,200
259
$7.62M 0.05%
102,422
-3,900
260
$7.62M 0.05%
2,069,970
-3,500,000
261
$7.6M 0.05%
85,145
-4,300
262
$7.57M 0.05%
65,200
-1,700
263
$7.47M 0.05%
274,928
+57,600
264
$7.45M 0.05%
75,569
-1,946
265
$7.43M 0.05%
96,127
-6,600
266
$7.42M 0.05%
227,176
+49,000
267
$7.42M 0.05%
295,110
+67,800
268
$7.39M 0.05%
164,124
+35,000
269
$7.34M 0.05%
122,422
+26,800
270
$7.31M 0.05%
76,739
-4,200
271
$7.26M 0.04%
124,196
+6,000
272
$7.25M 0.04%
147,636
-4,400
273
$7.24M 0.04%
94,252
-3,700
274
$7.16M 0.04%
233,250
+45,600
275
$7.14M 0.04%
137,856
-5,100
9 10
11
12 13