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
676
$2.9M 0.02%
148,707
-3,454
677
$2.88M 0.02%
126,985
+27,700
678
$2.88M 0.02%
93,297
+20,400
679
$2.88M 0.02%
169,155
+37,000
680
$2.86M 0.02%
37,119
-1,300
681
$2.86M 0.02%
72,215
+17,840
682
$2.85M 0.02%
47,257
+10,300
683
$2.85M 0.02%
88,092
-2,600
684
$2.85M 0.02%
116,733
+3,351
685
$2.85M 0.02%
35,250
+6,900
686
$2.85M 0.02%
36,423
+7,100
687
$2.83M 0.02%
29,986
-1,000
688
$2.83M 0.02%
81,095
-1,900
689
$2.82M 0.02%
37,196
-800
690
$2.82M 0.02%
280,346
+57,100
691
$2.81M 0.02%
83,230
+18,300
692
$2.81M 0.02%
36,653
-4,600
693
$2.81M 0.02%
7,977
+1,746
694
$2.8M 0.02%
60,700
+11,900
695
$2.79M 0.02%
52,800
+11,600
696
$2.78M 0.02%
543,890
-16,000
697
$2.78M 0.02%
140,117
+30,500
698
$2.75M 0.02%
136,546
-2,900
699
$2.75M 0.02%
8,044
+2,222
700
$2.75M 0.02%
77,485
+17,000
26 27
28
29 30