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
326
$6.62M 0.05%
3,303,301
-48,900
327
$6.61M 0.05%
61,186
-500
328
$6.58M 0.05%
134,234
-1,600
329
$6.56M 0.05%
846,565
-30,600
330
$6.45M 0.05%
111,124
-24,000
331
$6.45M 0.05%
533,050
-5,000
332
$6.42M 0.05%
188,829
-386
333
$6.42M 0.05%
132,941
-9,300
334
$6.41M 0.05%
60,448
335
$6.39M 0.05%
52,799
-291
336
$6.35M 0.05%
1,686,920
-24,900
337
$6.29M 0.05%
69,677
-300
338
$6.23M 0.05%
26,721
-627
339
$6.2M 0.04%
111,592
-1,300
340
$6.16M 0.04%
424,992
-4,000
341
$6.14M 0.04%
91,076
-300
342
$6.14M 0.04%
114,039
343
$6.14M 0.04%
231,209
-2,700
344
$6.03M 0.04%
97,629
-1,300
345
$6M 0.04%
144,271
-1,800
346
$5.96M 0.04%
34,572
-100
347
$5.84M 0.04%
84,054
-1,900
348
$5.83M 0.04%
78,211
+29,500
349
$5.83M 0.04%
98,438
-1,587
350
$5.81M 0.04%
279,111
-3,600
12 13
14
15 16