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
451
$4.51M 0.03%
105,215
+23,000
452
$4.48M 0.03%
1,153,300
453
$4.47M 0.03%
77,886
+17,000
454
$4.44M 0.03%
91,958
-2,572
455
$4.44M 0.03%
186,080
+38,800
456
$4.42M 0.03%
196,638
+39,400
457
$4.42M 0.03%
249,994
-6,200
458
$4.41M 0.03%
78,372
-2,512
459
$4.41M 0.03%
108,421
-3,000
460
$4.4M 0.03%
121,325
-4,000
461
$4.4M 0.03%
513,250
-15,000
462
$4.4M 0.03%
127,227
+27,100
463
$4.39M 0.03%
199,158
+41,200
464
$4.38M 0.03%
173,460
-9,200
465
$4.38M 0.03%
32,981
-1,100
466
$4.37M 0.03%
176,998
+41,200
467
$4.37M 0.03%
106,023
-3,494
468
$4.37M 0.03%
892
-6,655
469
$4.37M 0.03%
150,344
+80,061
470
$4.37M 0.03%
269,222
+56,700
471
$4.36M 0.03%
1,191,400
-19,200
472
$4.33M 0.03%
73,212
+16,000
473
$4.33M 0.03%
13,050
+2,270
474
$4.33M 0.03%
168,192
+39,200
475
$4.32M 0.03%
110,635
+24,200
17 18
19
20 21