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
701
$2.43M 0.02%
82,745
-18,000
702
$2.42M 0.02%
46,398
-10,200
703
$2.4M 0.02%
141,100
-30,000
704
$2.39M 0.02%
40,137
-9,000
705
$2.38M 0.02%
465,145
-117,000
706
$2.38M 0.02%
62,938
-14,100
707
$2.38M 0.02%
164,415
-41,500
708
$2.38M 0.02%
57,149
-700
709
$2.36M 0.02%
44,850
-9,800
710
$2.36M 0.02%
56,440
-900
711
$2.35M 0.02%
87,317
712
$2.35M 0.02%
63,287
713
$2.34M 0.02%
36,906
-9,900
714
$2.34M 0.02%
74,666
-16,200
715
$2.33M 0.02%
59,488
-13,400
716
$2.32M 0.02%
143,957
+25,973
717
$2.32M 0.02%
47,665
718
$2.31M 0.02%
30,783
-8,100
719
$2.31M 0.02%
73,114
-15,800
720
$2.31M 0.02%
63,395
-14,200
721
$2.29M 0.02%
52,242
-11,200
722
$2.29M 0.02%
55,390
-11,900
723
$2.29M 0.02%
113,534
-1,900
724
$2.28M 0.02%
54,772
-12,400
725
$2.28M 0.02%
120,072
-27,200
27 28
29
30 31