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
651
$2.69M 0.02%
82,598
-18,100
652
$2.68M 0.02%
50,592
-700
653
$2.68M 0.02%
48,067
-10,400
654
$2.67M 0.02%
81,102
-17,300
655
$2.65M 0.02%
115,743
-1,400
656
$2.64M 0.02%
95,728
-20,795
657
$2.63M 0.02%
93,212
658
$2.63M 0.02%
+32,000
659
$2.62M 0.02%
120,701
-2,011
660
$2.62M 0.02%
148,770
-32,800
661
$2.62M 0.02%
129,025
-21,100
662
$2.61M 0.02%
101,388
-10,600
663
$2.61M 0.02%
105,486
-23,000
664
$2.6M 0.02%
36,888
-600
665
$2.6M 0.02%
80,520
-17,600
666
$2.59M 0.02%
6,288
-1,389
667
$2.57M 0.02%
127,615
-29,500
668
$2.57M 0.02%
46,274
-600
669
$2.56M 0.02%
23,177
-5,000
670
$2.56M 0.02%
69,242
-15,400
671
$2.56M 0.02%
51,013
672
$2.56M 0.02%
102,089
-23,600
673
$2.55M 0.02%
89,531
-11,700
674
$2.55M 0.02%
25,735
-5,700
675
$2.55M 0.02%
95,309
-19,400
25 26
27
28 29