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
551
$3.63M 0.02%
73,200
+22,100
552
$3.62M 0.02%
74,706
-2,600
553
$3.62M 0.02%
406,714
-20,985
554
$3.62M 0.02%
58,900
+12,900
555
$3.6M 0.02%
164,868
+36,000
556
$3.6M 0.02%
150,060
+36,200
557
$3.6M 0.02%
84,464
+18,500
558
$3.56M 0.02%
80,511
+19,600
559
$3.55M 0.02%
43,484
-1,800
560
$3.54M 0.02%
111,700
+23,700
561
$3.54M 0.02%
141,242
+30,900
562
$3.53M 0.02%
58,552
-13,767
563
$3.53M 0.02%
70,000
+30,400
564
$3.53M 0.02%
2,770,500
565
$3.52M 0.02%
231,868
+63,200
566
$3.52M 0.02%
163,856
+45,000
567
$3.52M 0.02%
88,553
+19,900
568
$3.51M 0.02%
67,811
-2,300
569
$3.51M 0.02%
62,475
+13,300
570
$3.51M 0.02%
94,187
+19,900
571
$3.49M 0.02%
53,941
-1,400
572
$3.48M 0.02%
153,300
+33,500
573
$3.46M 0.02%
303,767
-12,900
574
$3.45M 0.02%
242,735
+51,100
575
$3.44M 0.02%
+450,000
21 22
23
24 25