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
501
$4.08M 0.03%
947,600
+110,700
502
$4.03M 0.02%
95,620
-6,500
503
$4.03M 0.02%
108,623
+23,700
504
$4.03M 0.02%
69,520
+18,500
505
$4.02M 0.02%
775,940
+165,000
506
$4.01M 0.02%
51,535
-1,800
507
$4.01M 0.02%
36,700
-1,200
508
$3.97M 0.02%
51,147
+10,500
509
$3.97M 0.02%
146,528
-13,814
510
$3.96M 0.02%
106,497
-3,600
511
$3.95M 0.02%
54,122
+14,200
512
$3.94M 0.02%
95,932
+25,900
513
$3.91M 0.02%
2,122
+465
514
$3.91M 0.02%
91,272
-3,000
515
$3.88M 0.02%
140,900
+16,700
516
$3.88M 0.02%
126,330
+25,800
517
$3.88M 0.02%
55,400
+12,100
518
$3.87M 0.02%
31,400
+1,200
519
$3.87M 0.02%
64,615
+13,400
520
$3.87M 0.02%
86,790
-3,408
521
$3.87M 0.02%
26,424
-800
522
$3.86M 0.02%
142,632
+33,000
523
$3.86M 0.02%
54,382
-1,700
524
$3.85M 0.02%
212,269
+39,400
525
$3.85M 0.02%
68,379
+15,000
19 20
21
22 23