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
$12.9B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$80.9M
3
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

1
+$110M
2
+$109M
3
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.49%
4 Healthcare 11.74%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.55M 0.03%
+82,560
527
$3.55M 0.03%
95,873
-1,000
528
$3.54M 0.03%
72,654
-16,200
529
$3.54M 0.03%
38,581
-400
530
$3.54M 0.03%
32,092
+1,900
531
$3.52M 0.03%
74,380
-16,600
532
$3.5M 0.03%
107,170
-22,900
533
$3.49M 0.03%
67,051
-14,400
534
$3.49M 0.03%
93,513
-20,500
535
$3.48M 0.03%
66,374
-800
536
$3.47M 0.03%
90,826
-1,600
537
$3.46M 0.03%
26,376
-5,700
538
$3.45M 0.03%
37,821
-400
539
$3.44M 0.03%
45,561
-10,100
540
$3.43M 0.03%
116,683
-24,800
541
$3.43M 0.03%
198,080
-43,600
542
$3.43M 0.03%
99,611
-21,600
543
$3.41M 0.03%
80,326
-17,600
544
$3.39M 0.03%
91,559
-1,108
545
$3.37M 0.03%
106,780
-1,200
546
$3.37M 0.03%
85,912
-1,600
547
$3.36M 0.03%
219,472
-2,300
548
$3.35M 0.03%
72,129
-16,100
549
$3.33M 0.03%
97,887
-20,600
550
$3.33M 0.03%
38,231
-400
20 21
22
23 24