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
551
$3.63M 0.03%
73,200
+22,100
552
$3.62M 0.03%
74,706
-2,600
553
$3.62M 0.03%
406,714
-20,985
554
$3.62M 0.03%
58,900
+12,900
555
$3.6M 0.03%
164,868
+36,000
556
$3.6M 0.03%
150,060
+36,200
557
$3.6M 0.03%
84,464
+18,500
558
$3.56M 0.03%
80,511
+19,600
559
$3.55M 0.03%
43,484
-1,800
560
$3.54M 0.03%
111,700
+23,700
561
$3.54M 0.03%
141,242
+30,900
562
$3.53M 0.03%
58,552
-13,767
563
$3.53M 0.03%
70,000
+30,400
564
$3.53M 0.03%
2,770,500
565
$3.52M 0.03%
231,868
+63,200
566
$3.52M 0.03%
163,856
+45,000
567
$3.52M 0.03%
88,553
+19,900
568
$3.51M 0.03%
67,811
-2,300
569
$3.51M 0.03%
62,475
+13,300
570
$3.51M 0.03%
94,187
+19,900
571
$3.49M 0.03%
53,941
-1,400
572
$3.48M 0.03%
153,300
+33,500
573
$3.46M 0.03%
303,767
-12,900
574
$3.45M 0.03%
242,735
+51,100
575
$3.44M 0.03%
+450,000
21 22
23
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