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
526
$3.85M 0.03%
55,708
+12,200
527
$3.85M 0.03%
68,488
-1,880
528
$3.83M 0.03%
109,704
+21,300
529
$3.82M 0.03%
36,594
+8,200
530
$3.82M 0.03%
1,842,320
531
$3.81M 0.03%
144,309
+30,500
532
$3.79M 0.03%
35,933
+7,400
533
$3.79M 0.03%
57,726
+12,000
534
$3.78M 0.03%
143,671
+34,800
535
$3.77M 0.03%
270,672
+57,200
536
$3.76M 0.03%
+81,800
537
$3.75M 0.03%
118,634
-4,000
538
$3.72M 0.03%
131,800
+28,000
539
$3.72M 0.03%
109,295
+20,000
540
$3.72M 0.03%
71,870
+16,200
541
$3.72M 0.03%
+75,500
542
$3.71M 0.03%
94,100
+20,600
543
$3.71M 0.03%
123,046
+27,100
544
$3.7M 0.03%
91,903
-7,900
545
$3.7M 0.03%
88,144
-4,300
546
$3.69M 0.03%
169,109
+7,187
547
$3.67M 0.03%
34,990
-1,700
548
$3.66M 0.03%
110,919
+27,900
549
$3.65M 0.03%
78,298
-2,741
550
$3.64M 0.03%
69,045
+15,566
20 21
22
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