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
376
$5.3M 0.03%
87,228
-1,200
377
$5.25M 0.03%
447,499
-18,200
378
$5.25M 0.03%
144,340
-7,000
379
$5.25M 0.03%
101,960
+22,300
380
$5.23M 0.03%
140,240
-4,800
381
$5.2M 0.03%
92,671
+23,080
382
$5.2M 0.03%
105,995
-2,900
383
$5.2M 0.03%
217,179
+42,750
384
$5.17M 0.03%
166,300
-5,700
385
$5.17M 0.03%
120,054
+26,335
386
$5.17M 0.03%
98,324
-2,300
387
$5.15M 0.03%
40,497
-1,300
388
$5.15M 0.03%
211,022
-8,000
389
$5.13M 0.03%
95,713
-1,200
390
$5.13M 0.03%
93,980
-2,700
391
$5.12M 0.03%
20,953
+5,100
392
$5.11M 0.03%
84,898
-2,983
393
$5.1M 0.03%
85,707
+28,000
394
$5.07M 0.03%
139,152
-4,200
395
$5.04M 0.03%
91,360
-1,597
396
$5.04M 0.03%
150,300
+44,500
397
$5.03M 0.03%
45,203
+9,900
398
$5.02M 0.03%
2,195,949
-207,900
399
$5.02M 0.03%
470,246
+99,600
400
$5M 0.03%
67,373
-2,000
14 15
16
17 18