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
576
$3.43M 0.03%
183,921
-7,800
577
$3.43M 0.03%
235,323
-12,700
578
$3.42M 0.03%
112,180
+24,600
579
$3.42M 0.03%
142,541
-4,900
580
$3.42M 0.03%
128,470
+28,100
581
$3.42M 0.03%
51,511
+12,100
582
$3.41M 0.03%
40,019
-1,200
583
$3.4M 0.03%
223,792
+48,800
584
$3.4M 0.03%
67,973
+14,900
585
$3.39M 0.03%
80,845
-2,200
586
$3.39M 0.03%
135,000
-65,000
587
$3.38M 0.03%
45,385
+9,900
588
$3.37M 0.03%
89,961
-2,400
589
$3.37M 0.03%
130,243
+26,000
590
$3.37M 0.03%
171,300
+42,200
591
$3.37M 0.03%
78,741
-1,400
592
$3.37M 0.03%
116,742
+25,600
593
$3.37M 0.03%
818
+179
594
$3.36M 0.03%
55,213
-1,600
595
$3.36M 0.03%
156,952
+38,100
596
$3.35M 0.03%
168,406
-5,800
597
$3.34M 0.03%
58,772
+600
598
$3.34M 0.03%
98,005
+25,900
599
$3.34M 0.03%
71,756
+16,200
600
$3.34M 0.03%
89,400
+20,500
22 23
24
25 26