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
726
$2.63M 0.02%
34,500
-1,000
727
$2.63M 0.02%
52,436
-1,600
728
$2.63M 0.02%
190,983
+41,800
729
$2.62M 0.02%
92,779
-4,900
730
$2.62M 0.02%
42,176
+9,300
731
$2.62M 0.02%
107,000
+23,400
732
$2.61M 0.02%
31,000
+6,800
733
$2.61M 0.02%
77,363
+16,900
734
$2.61M 0.02%
102,193
-1,900
735
$2.61M 0.02%
+71,600
736
$2.61M 0.02%
224,634
-10,200
737
$2.6M 0.02%
69,000
+18,800
738
$2.59M 0.02%
61,784
+13,500
739
$2.58M 0.02%
93,698
+20,400
740
$2.58M 0.02%
93,495
-2,100
741
$2.58M 0.02%
56,250
+12,300
742
$2.58M 0.02%
94,278
+18,200
743
$2.57M 0.02%
91,625
-1,920
744
$2.57M 0.02%
181,435
+74,500
745
$2.55M 0.02%
54,442
-1,100
746
$2.55M 0.02%
116,866
-5,695
747
$2.55M 0.02%
79,947
+19,099
748
$2.54M 0.02%
52,842
-1,088
749
$2.54M 0.02%
31,147
+6,800
750
$2.54M 0.02%
135,709
-3,983
28 29
30
31 32