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
401
$4.86M 0.04%
108,019
+29,847
402
$4.84M 0.04%
88,317
-19,400
403
$4.83M 0.04%
116,626
+201
404
$4.82M 0.03%
68,622
-14,800
405
$4.82M 0.03%
66,097
-900
406
$4.82M 0.03%
109,307
-1,200
407
$4.82M 0.03%
83,129
-17,700
408
$4.81M 0.03%
81,463
-18,170
409
$4.81M 0.03%
93,710
-900
410
$4.78M 0.03%
22,513
-100
411
$4.77M 0.03%
58,806
-800
412
$4.77M 0.03%
62,798
-800
413
$4.77M 0.03%
460,111
-5,900
414
$4.76M 0.03%
71,923
-1,000
415
$4.74M 0.03%
40,228
-100
416
$4.73M 0.03%
59,533
417
$4.73M 0.03%
67,409
-15,000
418
$4.73M 0.03%
145,262
-600
419
$4.72M 0.03%
102,758
-22,200
420
$4.71M 0.03%
27,387
-546
421
$4.68M 0.03%
52,278
-700
422
$4.68M 0.03%
44,966
-600
423
$4.68M 0.03%
27,026
424
$4.67M 0.03%
174,275
-2,247
425
$4.65M 0.03%
74,632
-16,900
15 16
17
18 19