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
426
$4.77M 0.03%
183,322
+2,600
427
$4.76M 0.03%
145,884
-6,400
428
$4.73M 0.03%
766,270
429
$4.73M 0.03%
277,311
+60,500
430
$4.72M 0.03%
151,629
-5,200
431
$4.72M 0.03%
147,914
-5,100
432
$4.71M 0.03%
386,882
+103,300
433
$4.7M 0.03%
98,119
+1,323
434
$4.69M 0.03%
76,816
-2,600
435
$4.68M 0.03%
78,883
-14,600
436
$4.67M 0.03%
100,224
+21,900
437
$4.66M 0.03%
165,858
-4,400
438
$4.64M 0.03%
58,193
-1,545
439
$4.62M 0.03%
542,700
-28,500
440
$4.61M 0.03%
49,843
-1,600
441
$4.59M 0.03%
30,744
+8,000
442
$4.58M 0.03%
75,586
+16,600
443
$4.57M 0.03%
363,940
-6,000
444
$4.57M 0.03%
165,387
-5,700
445
$4.55M 0.03%
155,296
+34,000
446
$4.54M 0.03%
64,508
-2,200
447
$4.53M 0.03%
97,502
-3,300
448
$4.53M 0.03%
103,500
-6,000
449
$4.52M 0.03%
111,600
+24,400
450
$4.52M 0.03%
98,283
+21,000
16 17
18
19 20