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
626
$3.19M 0.02%
97,926
+21,300
627
$3.19M 0.02%
75,745
-6,700
628
$3.17M 0.02%
83,544
+18,900
629
$3.17M 0.02%
55,232
+2,200
630
$3.17M 0.02%
48,569
+10,600
631
$3.17M 0.02%
53,161
-1,900
632
$3.16M 0.02%
154,100
+32,100
633
$3.15M 0.02%
131,800
+28,900
634
$3.14M 0.02%
136,534
+29,900
635
$3.14M 0.02%
285,000
+62,500
636
$3.13M 0.02%
50,624
-3,500
637
$3.13M 0.02%
1,560,100
638
$3.1M 0.02%
53,598
+11,100
639
$3.09M 0.02%
77,812
+16,900
640
$3.08M 0.02%
77,635
-2,600
641
$3.07M 0.02%
145,028
+31,700
642
$3.07M 0.02%
76,060
-2,500
643
$3.07M 0.02%
10,933
+3,073
644
$3.07M 0.02%
149,244
+30,415
645
$3.06M 0.02%
74,369
-2,500
646
$3.06M 0.02%
45,119
-1,600
647
$3.06M 0.02%
376,574
+68,000
648
$3.06M 0.02%
59,125
-1,500
649
$3.05M 0.02%
123,441
+27,000
650
$3.04M 0.02%
67,870
-1,800
24 25
26
27 28