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
626
$2.82M 0.02%
66,977
-15,000
627
$2.81M 0.02%
+8,750
628
$2.81M 0.02%
92,176
-17,000
629
$2.81M 0.02%
56,855
-700
630
$2.8M 0.02%
147,276
-1,700
631
$2.8M 0.02%
49,832
-10,300
632
$2.8M 0.02%
51,519
-10,000
633
$2.8M 0.02%
44,478
-9,618
634
$2.8M 0.02%
94,352
-1,000
635
$2.79M 0.02%
89,833
-4,900
636
$2.79M 0.02%
92,382
-1,500
637
$2.78M 0.02%
65,605
-14,240
638
$2.78M 0.02%
2,607
-615
639
$2.76M 0.02%
130,680
-4,000
640
$2.75M 0.02%
82,549
-16,400
641
$2.75M 0.02%
273,577
-61,236
642
$2.75M 0.02%
42,201
-9,200
643
$2.74M 0.02%
27,750
-300
644
$2.74M 0.02%
116,214
-25,000
645
$2.73M 0.02%
20,650
-300
646
$2.72M 0.02%
141,306
-2,400
647
$2.72M 0.02%
24,322
-5,200
648
$2.71M 0.02%
78,019
-16,800
649
$2.71M 0.02%
152,437
-33,067
650
$2.71M 0.02%
88,276
-19,700
24 25
26
27 28