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
726
$2.27M 0.02%
43,871
-9,800
727
$2.27M 0.02%
145,150
-30,200
728
$2.27M 0.02%
7,080
-1,574
729
$2.26M 0.02%
129,719
-29,100
730
$2.26M 0.02%
57,254
-12,300
731
$2.26M 0.02%
47,357
-10,500
732
$2.25M 0.02%
36,453
733
$2.24M 0.02%
57,172
-12,900
734
$2.24M 0.02%
61,105
-13,200
735
$2.23M 0.02%
70,387
736
$2.23M 0.02%
26,789
-6,700
737
$2.21M 0.02%
75,246
-16,400
738
$2.21M 0.02%
83,704
-16,800
739
$2.2M 0.02%
64,809
-14,400
740
$2.2M 0.02%
551
-120
741
$2.2M 0.02%
76,283
-19,800
742
$2.18M 0.02%
58,346
-14,100
743
$2.18M 0.02%
38,284
744
$2.17M 0.02%
51,017
-9,300
745
$2.17M 0.02%
28,455
-7,200
746
$2.17M 0.02%
37,329
-7,800
747
$2.16M 0.02%
186,443
-40,300
748
$2.16M 0.02%
62,311
-13,800
749
$2.16M 0.02%
29,908
-6,600
750
$2.16M 0.02%
67,870
-14,600
28 29
30
31 32