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
676
$2.54M 0.02%
88,873
-19,800
677
$2.53M 0.02%
43,520
-1,000
678
$2.52M 0.02%
172,852
679
$2.51M 0.02%
122,295
-27,320
680
$2.5M 0.02%
+13,333
681
$2.5M 0.02%
49,358
682
$2.5M 0.02%
47,781
-9,600
683
$2.49M 0.02%
42,709
-9,200
684
$2.48M 0.02%
48,121
-900
685
$2.47M 0.02%
87,936
-19,500
686
$2.46M 0.02%
23,279
687
$2.46M 0.02%
37,270
-8,200
688
$2.46M 0.02%
10,351
-2,125
689
$2.46M 0.02%
62,013
-15,900
690
$2.46M 0.02%
46,700
691
$2.45M 0.02%
46,120
-9,700
692
$2.45M 0.02%
60,420
693
$2.45M 0.02%
+175,134
694
$2.44M 0.02%
37,906
-8,100
695
$2.44M 0.02%
133,905
-6,800
696
$2.44M 0.02%
35,000
+5,000
697
$2.44M 0.02%
216,068
-48,900
698
$2.43M 0.02%
53,302
699
$2.43M 0.02%
278,233
-60,877
700
$2.43M 0.02%
80,775
-18,700
26 27
28
29 30