Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$55.6M 0.34%
1,421,160
+198,845
52
$55.3M 0.34%
2,055,064
+114,700
53
$54.5M 0.34%
647,242
+37,600
54
$50.7M 0.31%
877,208
-2,700
55
$49.4M 0.31%
897,690
-62,700
56
$49.4M 0.31%
3,580,388
-127,700
57
$49.3M 0.3%
1,119,549
+82,300
58
$49.2M 0.3%
1,013,477
-33,400
59
$48.4M 0.3%
1,170,121
+1,300
60
$48.1M 0.3%
1,270,560
-47,200
61
$46.7M 0.29%
539,419
-23,300
62
$46.6M 0.29%
905,606
+4,700
63
$46.4M 0.29%
1,022,145
-66,653
64
$45.1M 0.28%
2,350,511
-45,300
65
$44.5M 0.28%
953,737
-30,600
66
$42.7M 0.26%
1,214,680
-1,401,600
67
$42M 0.26%
2,243,196
+18,400
68
$41.8M 0.26%
1,786,852
-51,900
69
$41.8M 0.26%
907,520
+67,600
70
$40.9M 0.25%
514,016
-18,000
71
$40.1M 0.25%
1,627,404
-63,600
72
$39.4M 0.24%
1,188,308
-75,800
73
$39.4M 0.24%
1,743,332
-68,800
74
$39.3M 0.24%
675,417
+49,700
75
$39.1M 0.24%
436,818
+147,486
1 2
3
4 5