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
301
$6.56M 0.05%
98,918
+2,900
302
$6.5M 0.05%
150,593
-13,895
303
$6.48M 0.05%
151,432
-3,600
304
$6.47M 0.05%
66,274
-2,255
305
$6.45M 0.05%
103,121
+22,600
306
$6.41M 0.05%
100,600
+23,100
307
$6.4M 0.05%
109,043
+23,100
308
$6.39M 0.05%
225,815
+6,979
309
$6.38M 0.05%
87,687
+19,100
310
$6.32M 0.05%
161,395
+34,600
311
$6.31M 0.05%
112,437
+24,200
312
$6.29M 0.05%
339,040
+66,700
313
$6.28M 0.05%
200,208
-9,300
314
$6.25M 0.05%
166,209
-5,200
315
$6.24M 0.05%
196,057
-8,100
316
$6.24M 0.05%
86,719
-2,500
317
$6.21M 0.05%
158,123
+34,600
318
$6.21M 0.05%
166,572
-5,161
319
$6.17M 0.05%
180,700
-6,900
320
$6.16M 0.05%
1,597,890
321
$6.07M 0.05%
148,428
-3,700
322
$6.06M 0.05%
1,372,490
+21,000
323
$6.05M 0.05%
346,097
-8,300
324
$6.03M 0.05%
1,888,520
325
$6.02M 0.05%
284,372
+61,000
11 12
13
14 15