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
401
$5M 0.04%
119,547
-4,500
402
$5M 0.04%
134,423
+38,200
403
$4.99M 0.04%
108,386
-3,300
404
$4.99M 0.04%
11,798
-700
405
$4.97M 0.04%
75,985
+24,500
406
$4.96M 0.04%
100,366
-1,856
407
$4.94M 0.04%
46,225
-1,600
408
$4.93M 0.04%
123,566
+27,000
409
$4.89M 0.04%
1,136,671
410
$4.88M 0.04%
113,527
+18,700
411
$4.87M 0.04%
103,590
-2,400
412
$4.87M 0.04%
79,231
-820
413
$4.87M 0.04%
52,177
-2,000
414
$4.86M 0.04%
127,297
-3,800
415
$4.85M 0.04%
43,336
+1,200
416
$4.84M 0.04%
1,349,400
-128,400
417
$4.84M 0.04%
699,400
-38,100
418
$4.83M 0.04%
53,376
-2,300
419
$4.83M 0.04%
88,962
+27,400
420
$4.82M 0.04%
113,192
-10,800
421
$4.81M 0.04%
114,931
-3,900
422
$4.79M 0.04%
81,989
-3,400
423
$4.78M 0.04%
102,214
-3,900
424
$4.77M 0.04%
74,295
-3,200
425
$4.77M 0.04%
80,139
-3,600
15 16
17
18 19