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
326
$6.02M 0.04%
91,726
-2,600
327
$6.01M 0.04%
182,657
+38,900
328
$6M 0.04%
65,907
-3,400
329
$6M 0.04%
85,444
-2,890
330
$5.99M 0.04%
145,342
-5,700
331
$5.98M 0.04%
111,649
+1,400
332
$5.96M 0.04%
120,600
+34,200
333
$5.96M 0.04%
95,536
-2,300
334
$5.96M 0.04%
85,250
+2,500
335
$5.92M 0.04%
131,380
+28,200
336
$5.9M 0.04%
57,174
+12,100
337
$5.9M 0.04%
67,479
+16,300
338
$5.9M 0.04%
113,109
-4,500
339
$5.9M 0.04%
+77,800
340
$5.86M 0.04%
213,270
+45,600
341
$5.86M 0.04%
112,958
-6,761
342
$5.85M 0.04%
87,490
+18,800
343
$5.83M 0.04%
124,407
-3,398
344
$5.81M 0.04%
370,754
+65,330
345
$5.81M 0.04%
179,300
-5,400
346
$5.76M 0.04%
232,808
-6,900
347
$5.76M 0.04%
259,769
+56,850
348
$5.74M 0.04%
113,838
+24,900
349
$5.69M 0.04%
74,932
+16,100
350
$5.66M 0.04%
451,098
+98,700
12 13
14
15 16