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
751
$2.15M 0.02%
78,189
-17,500
752
$2.15M 0.02%
41,756
-8,900
753
$2.14M 0.02%
35,716
-8,200
754
$2.14M 0.02%
106,042
-23,400
755
$2.14M 0.02%
32,684
-1,100
756
$2.13M 0.02%
30,826
-6,700
757
$2.13M 0.02%
92,029
-24,200
758
$2.12M 0.02%
43,042
-9,544
759
$2.12M 0.02%
73,426
760
$2.11M 0.02%
50,614
-11,200
761
$2.11M 0.02%
55,990
-11,200
762
$2.11M 0.02%
53,974
-11,500
763
$2.11M 0.02%
47,992
-10,400
764
$2.11M 0.02%
38,341
-8,500
765
$2.1M 0.02%
57,335
-13,400
766
$2.1M 0.02%
91,852
+400
767
$2.09M 0.02%
31,930
-8,000
768
$2.08M 0.02%
51,374
-11,100
769
$2.08M 0.02%
78,863
-17,800
770
$2.08M 0.02%
113,964
-24,700
771
$2.07M 0.02%
140,779
-28,800
772
$2.07M 0.02%
+60,000
773
$2.06M 0.02%
91,424
-19,800
774
$2.06M 0.01%
39,825
-8,600
775
$2.06M 0.01%
39,192
29 30
31
32 33