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
351
$5.65M 0.03%
154,104
-12,163
352
$5.63M 0.03%
64,173
+13,200
353
$5.62M 0.03%
72,689
-2,500
354
$5.6M 0.03%
99,200
-4,400
355
$5.58M 0.03%
124,621
-5,400
356
$5.57M 0.03%
111,483
+23,900
357
$5.57M 0.03%
194,608
-3,800
358
$5.55M 0.03%
113,863
+24,900
359
$5.54M 0.03%
168,348
-5,000
360
$5.52M 0.03%
701,780
-9,400
361
$5.5M 0.03%
94,100
-6,200
362
$5.46M 0.03%
120,772
+25,900
363
$5.45M 0.03%
224,795
+49,200
364
$5.43M 0.03%
85,675
-3,300
365
$5.43M 0.03%
50,818
-1,400
366
$5.42M 0.03%
125,373
-6,600
367
$5.42M 0.03%
90,300
+19,200
368
$5.4M 0.03%
147,379
-5,157
369
$5.39M 0.03%
49,601
-1,500
370
$5.38M 0.03%
20,571
371
$5.37M 0.03%
97,432
-2,900
372
$5.33M 0.03%
230,805
+59,900
373
$5.33M 0.03%
295,594
-4,400
374
$5.31M 0.03%
113,144
+24,800
375
$5.3M 0.03%
1,622,460
-22,400
13 14
15
16 17