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
276
$7.95M 0.06%
102,240
-2,900
277
$7.95M 0.06%
122,958
-3,800
278
$7.93M 0.06%
120,775
-500
279
$7.92M 0.06%
68,296
+10,100
280
$7.92M 0.06%
160,142
281
$7.87M 0.06%
522,435
-4,500
282
$7.84M 0.06%
153,122
+48,700
283
$7.81M 0.06%
115,801
-27,400
284
$7.81M 0.06%
62,533
-800
285
$7.79M 0.06%
183,149
-900
286
$7.67M 0.06%
155,194
-900
287
$7.64M 0.06%
177,655
-4,400
288
$7.63M 0.06%
71,783
-600
289
$7.61M 0.06%
230,062
-5,100
290
$7.57M 0.05%
57,684
-800
291
$7.53M 0.05%
231,090
-1,400
292
$7.53M 0.05%
79,146
-1,000
293
$7.5M 0.05%
81,753
-2,100
294
$7.48M 0.05%
129,756
-700
295
$7.38M 0.05%
204,338
-1,200
296
$7.31M 0.05%
4,242,739
-70,200
297
$7.29M 0.05%
10,925
-100
298
$7.28M 0.05%
105,382
-400
299
$7.28M 0.05%
45,510
-200
300
$7.22M 0.05%
104,149
-1,237
10 11
12
13 14