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
551
$3.32M 0.02%
181,816
-39,800
552
$3.32M 0.02%
61,831
-12,700
553
$3.31M 0.02%
94,482
554
$3.31M 0.02%
34,921
-7,800
555
$3.29M 0.02%
79,678
-17,600
556
$3.29M 0.02%
112,361
-25,046
557
$3.29M 0.02%
106,589
-2,284
558
$3.29M 0.02%
100,767
-100
559
$3.27M 0.02%
94,557
-1,000
560
$3.27M 0.02%
137,986
-1,400
561
$3.25M 0.02%
28,253
-300
562
$3.25M 0.02%
42,245
+6,000
563
$3.23M 0.02%
74,378
-900
564
$3.22M 0.02%
69,454
-9,900
565
$3.21M 0.02%
142,549
566
$3.21M 0.02%
118,916
-26,300
567
$3.21M 0.02%
28,282
-400
568
$3.2M 0.02%
109,256
-1,800
569
$3.19M 0.02%
136,240
-1,821
570
$3.19M 0.02%
87,054
-18,800
571
$3.18M 0.02%
19,949
-200
572
$3.17M 0.02%
61,706
573
$3.16M 0.02%
77,834
-17,000
574
$3.15M 0.02%
72,509
-16,100
575
$3.15M 0.02%
128,515
-28,900
21 22
23
24 25