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
476
$4.02M 0.03%
1,102,800
477
$3.99M 0.03%
35,298
-7,800
478
$3.97M 0.03%
40,934
-600
479
$3.97M 0.03%
310,042
-68,700
480
$3.97M 0.03%
281,121
-62,900
481
$3.97M 0.03%
98,589
-21,500
482
$3.96M 0.03%
89,607
-1,100
483
$3.94M 0.03%
102,326
-1,400
484
$3.94M 0.03%
172,860
-36,900
485
$3.93M 0.03%
372,400
-5,600
486
$3.93M 0.03%
84,991
-20,400
487
$3.93M 0.03%
78,399
-400
488
$3.92M 0.03%
105,503
+17,000
489
$3.92M 0.03%
42,665
-10,200
490
$3.91M 0.03%
73,250
-16,100
491
$3.89M 0.03%
29,078
-400
492
$3.87M 0.03%
68,304
-1,733
493
$3.85M 0.03%
269,179
-57,800
494
$3.85M 0.03%
72,381
-15,800
495
$3.85M 0.03%
68,822
-1,255
496
$3.83M 0.03%
45,603
497
$3.81M 0.03%
58,009
-11,800
498
$3.81M 0.03%
135,925
-1,745
499
$3.8M 0.03%
92,465
-900
500
$3.78M 0.03%
324,360
-6,240
18 19
20
21 22