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
576
$3.14M 0.02%
114,930
577
$3.14M 0.02%
120,910
-4,700
578
$3.14M 0.02%
277,557
-4,700
579
$3.13M 0.02%
83,127
-1,000
580
$3.13M 0.02%
50,163
-500
581
$3.13M 0.02%
82,472
-17,600
582
$3.12M 0.02%
64,307
-735
583
$3.11M 0.02%
52,844
-11,400
584
$3.1M 0.02%
234,137
+9,800
585
$3.1M 0.02%
106,316
-22,500
586
$3.09M 0.02%
55,047
-1,900
587
$3.08M 0.02%
48,439
+783
588
$3.07M 0.02%
85,926
-1,000
589
$3.06M 0.02%
176,276
-38,200
590
$3.06M 0.02%
49,151
-10,600
591
$3.06M 0.02%
56,517
-12,300
592
$3.05M 0.02%
+55,500
593
$3.04M 0.02%
39,728
-2,400
594
$3.04M 0.02%
56,278
-13,400
595
$3.03M 0.02%
65,681
-900
596
$3.03M 0.02%
133,230
-200
597
$3.03M 0.02%
130,863
-28,500
598
$3.02M 0.02%
27,665
-355
599
$3.01M 0.02%
98,138
-20,800
600
$3.01M 0.02%
37,201
-8,400
22 23
24
25 26