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
776
$2.39M 0.02%
144,456
+33,200
777
$2.38M 0.02%
37,542
+8,600
778
$2.38M 0.02%
26,497
+3,100
779
$2.38M 0.02%
189,539
+41,400
780
$2.37M 0.02%
79,322
+17,500
781
$2.36M 0.02%
271,200
-27,000
782
$2.36M 0.02%
99,727
+21,900
783
$2.35M 0.02%
73,481
+16,200
784
$2.35M 0.02%
34,606
+7,500
785
$2.35M 0.02%
97,789
+21,500
786
$2.34M 0.02%
116,308
+25,500
787
$2.34M 0.02%
88,780
-2,600
788
$2.34M 0.02%
145,738
+30,500
789
$2.33M 0.02%
22,016
-700
790
$2.32M 0.02%
98,962
+21,600
791
$2.32M 0.02%
31,728
+7,000
792
$2.32M 0.02%
32,151
-700
793
$2.32M 0.02%
49,114
-1,100
794
$2.31M 0.02%
66,903
+14,800
795
$2.31M 0.02%
3,992
+945
796
$2.31M 0.02%
210,900
+42,600
797
$2.29M 0.02%
45,027
-7,100
798
$2.29M 0.02%
89,545
+22,300
799
$2.28M 0.02%
276,526
-13,600
800
$2.27M 0.02%
104,614
+29,600
30 31
32
33 34