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
701
$2.75M 0.02%
44,300
+9,300
702
$2.74M 0.02%
65,277
+14,300
703
$2.74M 0.02%
181,102
+39,700
704
$2.73M 0.02%
205,097
-8,100
705
$2.72M 0.02%
95,889
+21,000
706
$2.72M 0.02%
+231,000
707
$2.71M 0.02%
66,612
-8,500
708
$2.71M 0.02%
77,420
+15,800
709
$2.7M 0.02%
48,094
-3,100
710
$2.7M 0.02%
98,162
-5,316
711
$2.7M 0.02%
16,600
+5,600
712
$2.7M 0.02%
39,112
+8,600
713
$2.69M 0.02%
210,515
+46,000
714
$2.69M 0.02%
50,120
+12,100
715
$2.69M 0.02%
210,876
+46,100
716
$2.68M 0.02%
40,871
-1,483
717
$2.67M 0.02%
87,813
-4,400
718
$2.67M 0.02%
+166,317
719
$2.66M 0.02%
+210,000
720
$2.65M 0.02%
96,401
-2,900
721
$2.65M 0.02%
92,500
+20,200
722
$2.64M 0.02%
131,220
-4,400
723
$2.64M 0.02%
46,800
-300
724
$2.64M 0.02%
45,696
+12,400
725
$2.64M 0.02%
71,424
-4,700
27 28
29
30 31