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
501
$3.76M 0.03%
35,379
502
$3.75M 0.03%
34,302
+100
503
$3.74M 0.03%
360,224
-80,400
504
$3.73M 0.03%
80,741
-17,700
505
$3.73M 0.03%
254,469
-56,000
506
$3.7M 0.03%
71,968
-1,200
507
$3.7M 0.03%
129,678
-29,100
508
$3.69M 0.03%
20,727
-4,900
509
$3.68M 0.03%
28,675
510
$3.66M 0.03%
63,843
-2,300
511
$3.66M 0.03%
43,316
512
$3.64M 0.03%
132,190
-29,200
513
$3.64M 0.03%
110,052
-24,500
514
$3.63M 0.03%
178,671
-2,000
515
$3.63M 0.03%
96,955
-21,800
516
$3.63M 0.03%
81,995
-700
517
$3.62M 0.03%
33,416
-1,900
518
$3.61M 0.03%
155,047
-32,800
519
$3.6M 0.03%
73,104
-15,100
520
$3.6M 0.03%
63,055
-8,600
521
$3.59M 0.03%
48,227
-400
522
$3.59M 0.03%
130,338
-29,000
523
$3.59M 0.03%
49,483
-600
524
$3.56M 0.03%
7,075,920
-80,000
525
$3.56M 0.03%
87,846
-1,600
19 20
21
22 23