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
476
$4.32M 0.03%
104,667
-3,100
477
$4.31M 0.03%
64,919
-2,000
478
$4.31M 0.03%
98,823
-6,105
479
$4.31M 0.03%
465,243
-21,000
480
$4.3M 0.03%
57,531
-1,700
481
$4.28M 0.03%
290,908
+63,600
482
$4.27M 0.03%
180,801
-3,469
483
$4.27M 0.03%
27,003
-300
484
$4.26M 0.03%
74,500
-2,500
485
$4.25M 0.03%
116,932
-4,000
486
$4.25M 0.03%
350,600
+76,800
487
$4.24M 0.03%
87,795
+19,900
488
$4.21M 0.03%
53,802
+12,300
489
$4.18M 0.03%
19,450
-600
490
$4.17M 0.03%
51,600
-1,700
491
$4.17M 0.03%
95,944
+19,200
492
$4.17M 0.03%
104,158
+20,100
493
$4.16M 0.03%
88,792
-2,000
494
$4.16M 0.03%
92,581
+21,000
495
$4.14M 0.03%
151,179
+31,850
496
$4.13M 0.03%
54,437
-1,400
497
$4.12M 0.03%
192,614
+45,200
498
$4.12M 0.03%
425,568
-12,000
499
$4.09M 0.03%
46,811
+9,409
500
$4.09M 0.03%
75,213
+600
18 19
20
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