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
301
$6.56M 0.04%
98,918
+2,900
302
$6.5M 0.04%
150,593
-13,895
303
$6.48M 0.04%
151,432
-3,600
304
$6.47M 0.04%
66,274
-2,255
305
$6.45M 0.04%
103,121
+22,600
306
$6.41M 0.04%
100,600
+23,100
307
$6.4M 0.04%
109,043
+23,100
308
$6.39M 0.04%
225,815
+6,979
309
$6.38M 0.04%
87,687
+19,100
310
$6.32M 0.04%
161,395
+34,600
311
$6.31M 0.04%
112,437
+24,200
312
$6.29M 0.04%
339,040
+66,700
313
$6.28M 0.04%
200,208
-9,300
314
$6.25M 0.04%
166,209
-5,200
315
$6.24M 0.04%
196,057
-8,100
316
$6.24M 0.04%
86,719
-2,500
317
$6.21M 0.04%
158,123
+34,600
318
$6.21M 0.04%
166,572
-5,161
319
$6.17M 0.04%
180,700
-6,900
320
$6.16M 0.04%
1,597,890
321
$6.07M 0.04%
148,428
-3,700
322
$6.06M 0.04%
1,372,490
+21,000
323
$6.05M 0.04%
346,097
-8,300
324
$6.03M 0.04%
1,888,520
325
$6.02M 0.04%
284,372
+61,000
11 12
13
14 15