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
451
$4.31M 0.03%
61,731
452
$4.27M 0.03%
100,155
-1,400
453
$4.26M 0.03%
68,112
-1,700
454
$4.26M 0.03%
95,514
-600
455
$4.26M 0.03%
96,283
-183
456
$4.25M 0.03%
92,093
-2,234
457
$4.23M 0.03%
59,844
-15,400
458
$4.23M 0.03%
322,683
-71,600
459
$4.23M 0.03%
234,935
460
$4.22M 0.03%
180,884
+8,000
461
$4.21M 0.03%
45,553
-500
462
$4.19M 0.03%
40,270
463
$4.17M 0.03%
71,591
-2,300
464
$4.16M 0.03%
50,886
-600
465
$4.16M 0.03%
59,126
-13,000
466
$4.13M 0.03%
+51,400
467
$4.13M 0.03%
72,425
-14,900
468
$4.1M 0.03%
73,634
469
$4.1M 0.03%
18,748
-200
470
$4.09M 0.03%
59,316
-4,900
471
$4.09M 0.03%
67,838
-15,000
472
$4.08M 0.03%
72,494
-900
473
$4.07M 0.03%
21,292
-200
474
$4.04M 0.03%
41,392
-8,900
475
$4.03M 0.03%
87,947
-18,700
17 18
19
20 21