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
376
$5.38M 0.04%
1,380,600
377
$5.35M 0.04%
57,667
-12,800
378
$5.35M 0.04%
166,809
-1,563
379
$5.33M 0.04%
101,296
+1,800
380
$5.32M 0.04%
73,439
-16,800
381
$5.28M 0.04%
71,037
-900
382
$5.26M 0.04%
81,885
-1,000
383
$5.26M 0.04%
221,562
-3,000
384
$5.25M 0.04%
112,013
-1,200
385
$5.23M 0.04%
74,831
-14,800
386
$5.22M 0.04%
141,654
-150,400
387
$5.19M 0.04%
109,239
-4,200
388
$5.16M 0.04%
87,117
-1,900
389
$5.15M 0.04%
259,560
-2,900
390
$5.14M 0.04%
147,011
-32,200
391
$5.11M 0.04%
183,597
-4,022,903
392
$5.09M 0.04%
57,782
-14,100
393
$5.01M 0.04%
1,034,353
+15,173
394
$4.99M 0.04%
106,572
-1,300
395
$4.98M 0.04%
277,919
-509
396
$4.97M 0.04%
19,556
397
$4.96M 0.04%
109,346
-400
398
$4.94M 0.04%
56,915
-12,600
399
$4.88M 0.04%
123,641
-1,000
400
$4.87M 0.04%
20,557
-300
14 15
16
17 18