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

Top Buys

1
+$59.6M
2
+$56M
3
+$47.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$31.7M
5
BB icon
BlackBerry
BB
+$24.1M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$30.9M
4
TU icon
Telus
TU
+$30.6M
5
DELL
DELL INC
DELL
+$25.3M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.87%
4 Industrials 9.36%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.13M 0.05%
97,700
-2,800
277
$7.1M 0.05%
119,500
+39,000
278
$7.1M 0.05%
486,669
-20,800
279
$7.06M 0.05%
66,208
+14,500
280
$7.04M 0.05%
162,275
-4,900
281
$7.03M 0.05%
400,847
-12,600
282
$7.03M 0.05%
241,450
+51,600
283
$6.99M 0.05%
624,736
+224,200
284
$6.98M 0.05%
345,922
-12,000
285
$6.96M 0.05%
905,030
286
$6.94M 0.05%
114,500
+23,500
287
$6.91M 0.05%
167,896
+37,800
288
$6.85M 0.05%
135,478
-7,100
289
$6.85M 0.05%
176,305
+37,900
290
$6.79M 0.05%
135,262
+27,800
291
$6.79M 0.05%
92,379
+19,700
292
$6.74M 0.05%
+285,900
293
$6.72M 0.05%
488,276
-1,866,700
294
$6.72M 0.05%
104,951
+21,800
295
$6.71M 0.05%
208,620
-14,800
296
$6.7M 0.05%
148,740
+31,700
297
$6.66M 0.05%
159,104
-4,818
298
$6.64M 0.05%
98,289
-800
299
$6.6M 0.05%
231,548
+50,600
300
$6.56M 0.05%
176,889
-5,700
10 11
12
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