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
$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
51
$49.7M 0.36%
1,632,744
-10,700
52
$48.1M 0.35%
1,750,403
-21,700
53
$47.4M 0.34%
+2,234,470
54
$47.4M 0.34%
507,880
-6,500
55
$45.8M 0.33%
432,042
-23,000
56
$44.7M 0.32%
503,907
+394,398
57
$44.7M 0.32%
665,352
-7,800
58
$44.2M 0.32%
1,097,224
-15,200
59
$43.1M 0.31%
770,906
-16,300
60
$42.7M 0.31%
533,197
-3,600
61
$42M 0.3%
2,068,796
-26,000
62
$41M 0.3%
135,120
-400
63
$40.7M 0.29%
388,373
-2,100
64
$40.6M 0.29%
2,502,643
-73,000
65
$40.2M 0.29%
261,707
-1,600
66
$40M 0.29%
327,669
-3,300
67
$40M 0.29%
2,498,486
-111,800
68
$40M 0.29%
924,690
+3,400
69
$39.8M 0.29%
591,790
+38,700
70
$39.1M 0.28%
1,102,255
-54,800
71
$38.8M 0.28%
890,422
-55,401
72
$38.6M 0.28%
1,745,619
+9,900
73
$38.5M 0.28%
1,629,495
-14,700
74
$38.4M 0.28%
627,320
-29,600
75
$38.2M 0.28%
573,752
-3,000
1 2
3
4 5