Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$59.6M
2
+$56M
3
+$47.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$31.7M
5
BB icon
BlackBerry
BB
+$24.1M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$30.9M
4
TU icon
Telus
TU
+$30.6M
5
DELL
DELL INC
DELL
+$25.3M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.87%
4 Industrials 9.36%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.3M 0.04%
87,228
-1,200
377
$5.25M 0.04%
447,499
-18,200
378
$5.25M 0.04%
144,340
-7,000
379
$5.25M 0.04%
101,960
+22,300
380
$5.23M 0.04%
140,240
-4,800
381
$5.2M 0.04%
92,671
+23,080
382
$5.2M 0.04%
217,179
+42,750
383
$5.2M 0.04%
105,995
-2,900
384
$5.17M 0.04%
166,300
-5,700
385
$5.17M 0.04%
120,054
+26,335
386
$5.17M 0.04%
98,324
-2,300
387
$5.15M 0.04%
40,497
-1,300
388
$5.15M 0.04%
211,022
-8,000
389
$5.13M 0.04%
95,713
-1,200
390
$5.13M 0.04%
93,980
-2,700
391
$5.12M 0.04%
20,953
+5,100
392
$5.11M 0.04%
84,898
-2,983
393
$5.1M 0.04%
85,707
+28,000
394
$5.07M 0.04%
139,152
-4,200
395
$5.04M 0.04%
91,360
-1,597
396
$5.04M 0.04%
150,300
+44,500
397
$5.03M 0.04%
45,203
+9,900
398
$5.02M 0.04%
2,195,949
-207,900
399
$5.02M 0.04%
470,246
+99,600
400
$5M 0.04%
67,373
-2,000
14 15
16
17 18