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
$13.1B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$56M
3
+$47.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$31.7M
5
BB icon
BlackBerry
BB
+$24.1M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$30.9M
4
TU icon
Telus
TU
+$30.6M
5
DELL
DELL INC
DELL
+$25.3M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.87%
4 Industrials 9.36%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.7M 0.71%
10,677,575
+893,297
27
$93.2M 0.71%
3,575,343
+263,200
28
$85.4M 0.65%
2,667,192
+207,400
29
$84.2M 0.64%
2,526,328
-59,500
30
$83.9M 0.64%
3,844,838
-871,253
31
$83M 0.63%
2,008,192
+108,000
32
$82.2M 0.63%
4,407,750
+323,900
33
$82M 0.62%
3,315,215
+250,000
34
$81.6M 0.62%
1,795,480
+402,900
35
$81.4M 0.62%
939,187
-27,200
36
$81.1M 0.62%
708,197
-34,116
37
$78.2M 0.6%
643,845
-23,300
38
$77M 0.59%
1,542,700
+138,000
39
$75.6M 0.58%
1,130,296
+87,500
40
$70.3M 0.53%
1,631,768
+139,400
41
$69M 0.52%
912,757
-30,200
42
$68.1M 0.52%
599,835
-27,800
43
$66.5M 0.51%
1,610,365
-84,300
44
$64.8M 0.49%
1,254,510
-45,900
45
$63.5M 0.48%
358,955
-16,108
46
$63.3M 0.48%
2,325,473
-94,438
47
$61M 0.46%
+3,828,315
48
$59.9M 0.46%
2,343,538
-107,112
49
$57.6M 0.44%
1,438,760
+106,601
50
$56.3M 0.43%
649,747
+49,540
1
2
3 4 5