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
601
$3.33M 0.03%
82,908
-5,700
602
$3.33M 0.03%
20,182
-800
603
$3.31M 0.03%
96,400
+22,100
604
$3.31M 0.03%
28,679
-800
605
$3.31M 0.03%
73,483
+16,100
606
$3.31M 0.03%
143,100
+31,200
607
$3.3M 0.03%
168,450
+33,600
608
$3.3M 0.03%
96,682
+21,200
609
$3.29M 0.03%
133,233
+29,100
610
$3.29M 0.03%
134,224
+29,400
611
$3.29M 0.03%
44,064
+10,000
612
$3.26M 0.02%
122,594
+26,900
613
$3.26M 0.02%
133,800
+28,200
614
$3.26M 0.02%
97,519
+21,300
615
$3.25M 0.02%
52,247
-2,075
616
$3.24M 0.02%
109,311
-4,500
617
$3.23M 0.02%
220,823
-7,600
618
$3.23M 0.02%
27,200
-700
619
$3.22M 0.02%
73,200
+18,000
620
$3.22M 0.02%
265,298
-5,599
621
$3.21M 0.02%
45,107
+14,000
622
$3.21M 0.02%
44,938
+9,300
623
$3.21M 0.02%
73,451
+16,000
624
$3.2M 0.02%
110,330
+23,400
625
$3.19M 0.02%
72,244
+11,700
23 24
25
26 27