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
$12.9B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$80.9M
3
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

1
+$110M
2
+$109M
3
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.49%
4 Healthcare 11.74%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.06M 0.02%
51,793
-11,200
777
$2.05M 0.02%
92,984
-20,600
778
$2.05M 0.02%
45,942
-9,640
779
$2.04M 0.02%
28,883
-6,200
780
$2.04M 0.02%
21,372
-4,700
781
$2.03M 0.02%
+123,000
782
$2.02M 0.02%
+102,000
783
$2.02M 0.02%
35,337
-10,400
784
$2.01M 0.02%
108,280
-24,900
785
$2M 0.02%
+84,400
786
$2M 0.02%
33,326
787
$2M 0.02%
43,782
-9,100
788
$2M 0.02%
64,646
789
$2M 0.02%
34,960
-7,700
790
$2M 0.02%
407,214
791
$2M 0.02%
123,090
792
$1.99M 0.02%
55,182
793
$1.99M 0.02%
96,629
-21,600
794
$1.99M 0.02%
43,665
-9,700
795
$1.99M 0.02%
39,310
-9,400
796
$1.99M 0.02%
45,514
-9,500
797
$1.99M 0.02%
1,543
-332
798
$1.98M 0.02%
48,031
-10,000
799
$1.98M 0.02%
886
-13
800
$1.98M 0.02%
71,128
-17,000
30 31
32
33 34