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
$12.9B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$80.9M
3
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

1
+$110M
2
+$109M
3
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.49%
4 Healthcare 11.74%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.64M 0.04%
97,125
-21,900
427
$4.64M 0.04%
85,371
-17,400
428
$4.6M 0.04%
72,467
+353
429
$4.58M 0.04%
84,301
-18,900
430
$4.58M 0.04%
137,308
-1,800
431
$4.54M 0.04%
70,933
-15,200
432
$4.54M 0.04%
36,520
-400
433
$4.54M 0.04%
159,279
-35,500
434
$4.53M 0.04%
82,598
-1,100
435
$4.5M 0.03%
50,665
-600
436
$4.49M 0.03%
142,347
437
$4.44M 0.03%
56,444
-700
438
$4.44M 0.03%
545,710
-5,000
439
$4.44M 0.03%
115,042
-1,500
440
$4.43M 0.03%
31,208
-300
441
$4.41M 0.03%
88,149
-1,363
442
$4.41M 0.03%
70,822
-15,400
443
$4.4M 0.03%
293,086
-5,900
444
$4.38M 0.03%
808,200
-123,800
445
$4.36M 0.03%
69,506
-14,700
446
$4.36M 0.03%
123,662
-1,400
447
$4.35M 0.03%
692,370
448
$4.34M 0.03%
25,433
-500
449
$4.34M 0.03%
108,888
-24,600
450
$4.31M 0.03%
122,083
-26,800
16 17
18
19 20