Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$59.6M
2
+$56M
3
+$47.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$31.7M
5
BB icon
BlackBerry
BB
+$24.1M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$30.9M
4
TU icon
Telus
TU
+$30.6M
5
DELL
DELL INC
DELL
+$25.3M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.87%
4 Industrials 9.36%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.53M 0.02%
118,400
+25,800
752
$2.53M 0.02%
297,500
+74,100
753
$2.52M 0.02%
52,850
+10,900
754
$2.49M 0.02%
82,375
+20,900
755
$2.49M 0.02%
+18,067
756
$2.48M 0.02%
130,708
+28,600
757
$2.48M 0.02%
41,732
+9,600
758
$2.46M 0.02%
130,596
+27,000
759
$2.46M 0.02%
64,905
+14,300
760
$2.45M 0.02%
35,598
-700
761
$2.44M 0.02%
29,579
+6,500
762
$2.43M 0.02%
67,704
+13,000
763
$2.43M 0.02%
59,661
-1,600
764
$2.43M 0.02%
91,011
-2,700
765
$2.42M 0.02%
68,108
+13,400
766
$2.42M 0.02%
61,670
-2,900
767
$2.42M 0.02%
86,933
+19,000
768
$2.42M 0.02%
140,692
-6,700
769
$2.41M 0.02%
37,470
+7,600
770
$2.41M 0.02%
40,274
-900
771
$2.41M 0.02%
104,889
+21,500
772
$2.39M 0.02%
85,462
+18,600
773
$2.39M 0.02%
69,222
+15,300
774
$2.39M 0.02%
155,000
+33,900
775
$2.39M 0.02%
52,406
+16,100
29 30
31
32 33