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
601
$3M 0.02%
33,084
-7,200
602
$3M 0.02%
94,358
-1,000
603
$3M 0.02%
21,180
-300
604
$2.98M 0.02%
70,981
-16,000
605
$2.98M 0.02%
24,759
-300
606
$2.98M 0.02%
115,915
-1,500
607
$2.97M 0.02%
+110,732
608
$2.96M 0.02%
98,939
-1,200
609
$2.96M 0.02%
75,936
-16,900
610
$2.96M 0.02%
42,212
-8,100
611
$2.94M 0.02%
114,542
-25,000
612
$2.93M 0.02%
102,326
-21,100
613
$2.92M 0.02%
54,508
-12,100
614
$2.92M 0.02%
52,053
+6,133
615
$2.91M 0.02%
24,471
+700
616
$2.9M 0.02%
60,862
-1,200
617
$2.9M 0.02%
68,810
-900
618
$2.89M 0.02%
33,032
-500
619
$2.89M 0.02%
39,066
-456
620
$2.88M 0.02%
56,844
-11,100
621
$2.87M 0.02%
38,344
-800
622
$2.86M 0.02%
53,591
-12,100
623
$2.85M 0.02%
73,428
-16,500
624
$2.82M 0.02%
71,781
-15,800
625
$2.82M 0.02%
71,430
-700
23 24
25
26 27