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
351
$5.81M 0.04%
100,310
-1,200
352
$5.8M 0.04%
174,495
-220
353
$5.78M 0.04%
46,398
-600
354
$5.76M 0.04%
169,930
-40,000
355
$5.75M 0.04%
75,177
-1,000
356
$5.72M 0.04%
74,492
-371
357
$5.71M 0.04%
40,957
-300
358
$5.7M 0.04%
194,110
-2,500
359
$5.69M 0.04%
127,167
+17,700
360
$5.69M 0.04%
45,536
-600
361
$5.66M 0.04%
132,513
-1,687
362
$5.63M 0.04%
84,116
-200
363
$5.61M 0.04%
174,448
-800
364
$5.61M 0.04%
178,181
-3,500
365
$5.61M 0.04%
70,974
-300
366
$5.58M 0.04%
138,363
-860
367
$5.57M 0.04%
52,894
-1,400
368
$5.56M 0.04%
69,800
+8,200
369
$5.56M 0.04%
148,285
-1,000
370
$5.56M 0.04%
216,607
-900
371
$5.55M 0.04%
47,692
-1,700
372
$5.53M 0.04%
37,087
-8,000
373
$5.48M 0.04%
85,200
-18,500
374
$5.44M 0.04%
233,791
-3,000
375
$5.41M 0.04%
91,891
-1,172
13 14
15
16 17