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

Top Buys

1
+$143M
2
+$80.9M
3
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

1
+$110M
2
+$109M
3
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.49%
4 Healthcare 11.74%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.29M 0.07%
298,616
-6,000
252
$9.22M 0.07%
50,031
-300
253
$9.16M 0.07%
104,873
-1,800
254
$9.13M 0.07%
140,748
-3,800
255
$9.11M 0.07%
71,946
-432
256
$9.1M 0.07%
1,438,790
-21,300
257
$9.06M 0.07%
926,530
+130,300
258
$9.06M 0.07%
99,828
-2,300
259
$9.04M 0.07%
+100,000
260
$9M 0.07%
139,930
-1,000
261
$8.97M 0.07%
432,236
-21,480
262
$8.94M 0.07%
168,676
-900
263
$8.79M 0.07%
125,307
-900
264
$8.78M 0.07%
152,308
-2,900
265
$8.65M 0.07%
155,830
-2,900
266
$8.58M 0.07%
191,775
-2,500
267
$8.55M 0.07%
2,839,761
-128,930
268
$8.55M 0.07%
433,166
-8,005
269
$8.46M 0.07%
99,452
-1,300
270
$8.27M 0.06%
171,552
-2,200
271
$8.18M 0.06%
124,619
-1,593
272
$8.17M 0.06%
461,411
-300
273
$8.15M 0.06%
423,854
-2,500
274
$8.11M 0.06%
165,221
-100
275
$8.06M 0.06%
3,456,953
-192,700
9 10
11
12 13