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
$13.1B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$61M
3
+$57.5M
4
BNS icon
Scotiabank
BNS
+$49M
5
TLM
TALISMAN ENERGY INC
TLM
+$32.6M

Top Sells

1
+$87.2M
2
+$49.3M
3
+$32.6M
4
TU icon
Telus
TU
+$32.6M
5
DELL
DELL INC
DELL
+$25.7M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.89%
4 Industrials 9.33%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.04M 0.02%
69,016
-1,900
652
$3.04M 0.02%
224,800
+58,800
653
$3.04M 0.02%
50,476
+11,100
654
$3.04M 0.02%
26,346
+400
655
$3.02M 0.02%
132,156
+28,900
656
$3.02M 0.02%
28,484
-1,000
657
$3.02M 0.02%
81,178
+16,700
658
$3.02M 0.02%
90,514
-11,500
659
$3.02M 0.02%
54,405
-1,800
660
$3M 0.02%
227,100
+49,600
661
$3M 0.02%
59,113
+14,000
662
$2.99M 0.02%
7,688,760
-236,000
663
$2.98M 0.02%
67,837
+14,800
664
$2.98M 0.02%
34,948
-2,095
665
$2.97M 0.02%
144,079
-4,900
666
$2.96M 0.02%
285,450
+68,400
667
$2.95M 0.02%
73,063
+16,000
668
$2.94M 0.02%
63,203
+13,800
669
$2.94M 0.02%
95,334
-4,300
670
$2.94M 0.02%
118,063
+25,000
671
$2.93M 0.02%
107,294
-3,200
672
$2.92M 0.02%
46,837
+2,500
673
$2.91M 0.02%
63,083
-2,100
674
$2.91M 0.02%
213,534
+46,600
675
$2.9M 0.02%
46,358
+10,200
25 26
27
28 29