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
576
$3.43M 0.02%
183,921
-7,800
577
$3.43M 0.02%
235,323
-12,700
578
$3.42M 0.02%
112,180
+24,600
579
$3.42M 0.02%
142,541
-4,900
580
$3.42M 0.02%
128,470
+28,100
581
$3.42M 0.02%
51,511
+12,100
582
$3.41M 0.02%
40,019
-1,200
583
$3.4M 0.02%
223,792
+48,800
584
$3.4M 0.02%
67,973
+14,900
585
$3.39M 0.02%
80,845
-2,200
586
$3.39M 0.02%
135,000
-65,000
587
$3.38M 0.02%
45,385
+9,900
588
$3.37M 0.02%
89,961
-2,400
589
$3.37M 0.02%
130,243
+26,000
590
$3.37M 0.02%
171,300
+42,200
591
$3.37M 0.02%
78,741
-1,400
592
$3.37M 0.02%
116,742
+25,600
593
$3.37M 0.02%
818
+179
594
$3.36M 0.02%
55,213
-1,600
595
$3.36M 0.02%
156,952
+38,100
596
$3.35M 0.02%
168,406
-5,800
597
$3.34M 0.02%
58,772
+600
598
$3.34M 0.02%
98,005
+25,900
599
$3.34M 0.02%
71,756
+16,200
600
$3.34M 0.02%
89,400
+20,500
22 23
24
25 26