Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$85.4M 0.62%
627,665
-5,200
27
$78M 0.56%
2,516,022
-113,400
28
$76.1M 0.55%
2,376,215
-33,500
29
$73.1M 0.53%
933,794
-28,300
30
$71.1M 0.51%
2,233,778
-7,800
31
$66.1M 0.48%
1,176,992
-122,000
32
$65.4M 0.47%
1,403,732
-38,200
33
$64.3M 0.47%
749,908
-18,600
34
$63.5M 0.46%
2,366,446
-18,139
35
$63.1M 0.46%
993,320
-248,850
36
$62.9M 0.46%
3,652,248
-201,460
37
$62.4M 0.45%
647,246
-5,200
38
$61.7M 0.45%
1,846,006
-95,063
39
$61.5M 0.45%
3,614,619
-35,800
40
$61.3M 0.44%
537,288
-5,300
41
$59.2M 0.43%
505,778
-11,100
42
$57.7M 0.42%
1,044,238
-8,500
43
$57.1M 0.41%
2,629,040
-14,000
44
$56M 0.41%
341,024
-1,600
45
$55.4M 0.4%
1,019,080
-13,100
46
$55.1M 0.4%
1,356,236
47
$53M 0.38%
1,350,176
-13,400
48
$52M 0.38%
1,730,206
-33,400
49
$51.3M 0.37%
329,727
-3,871
50
$49.7M 0.36%
447,075
-10,200
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