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
301
$7.2M 0.05%
228,187
302
$7.13M 0.05%
51,378
-200
303
$7.12M 0.05%
106,991
-800
304
$7.07M 0.05%
99,687
-876
305
$7.04M 0.05%
96,367
-1,200
306
$7.03M 0.05%
90,394
-100
307
$6.99M 0.05%
370,755
-3,100
308
$6.94M 0.05%
+249,609
309
$6.94M 0.05%
+782,050
310
$6.94M 0.05%
385,300
+16,400
311
$6.93M 0.05%
153,724
-1,267
312
$6.93M 0.05%
107,921
+100
313
$6.89M 0.05%
141,818
-1,800
314
$6.85M 0.05%
65,764
-500
315
$6.83M 0.05%
1,986,849
-49,400
316
$6.81M 0.05%
173,476
-1,900
317
$6.8M 0.05%
114,796
-123,100
318
$6.78M 0.05%
146,298
-1,300
319
$6.78M 0.05%
229,925
-17,579
320
$6.77M 0.05%
163,492
-2,200
321
$6.75M 0.05%
302,340
-1,800
322
$6.73M 0.05%
270,950
-3,800
323
$6.69M 0.05%
180,414
+2,700
324
$6.67M 0.05%
357,972
-2,100
325
$6.66M 0.05%
76,803
-800
11 12
13
14 15