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
501
$4.08M 0.03%
947,600
+110,700
502
$4.03M 0.03%
95,620
-6,500
503
$4.03M 0.03%
108,623
+23,700
504
$4.03M 0.03%
69,520
+18,500
505
$4.02M 0.03%
775,940
+165,000
506
$4.01M 0.03%
51,535
-1,800
507
$4.01M 0.03%
36,700
-1,200
508
$3.97M 0.03%
51,147
+10,500
509
$3.97M 0.03%
219,793
-20,720
510
$3.96M 0.03%
106,497
-3,600
511
$3.95M 0.03%
54,122
+14,200
512
$3.94M 0.03%
95,932
+25,900
513
$3.91M 0.03%
2,122
+465
514
$3.91M 0.03%
91,272
-3,000
515
$3.88M 0.03%
140,900
+16,700
516
$3.88M 0.03%
126,330
+25,800
517
$3.88M 0.03%
55,400
+12,100
518
$3.87M 0.03%
31,400
+1,200
519
$3.87M 0.03%
64,615
+13,400
520
$3.87M 0.03%
86,790
-3,408
521
$3.87M 0.03%
26,424
-800
522
$3.86M 0.03%
142,632
+33,000
523
$3.86M 0.03%
54,382
-1,700
524
$3.85M 0.03%
212,269
+39,400
525
$3.85M 0.03%
68,379
+15,000
19 20
21
22 23