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
$13.1B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$61M
3
+$57.5M
4
BNS icon
Scotiabank
BNS
+$49M
5
TLM
TALISMAN ENERGY INC
TLM
+$32.6M

Top Sells

1
+$87.2M
2
+$49.3M
3
+$32.6M
4
TU icon
Telus
TU
+$32.6M
5
DELL
DELL INC
DELL
+$25.7M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.89%
4 Industrials 9.33%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.27M 0.01%
126,480
+26,400
802
$2.27M 0.01%
59,172
-1,400
803
$2.26M 0.01%
98,370
+21,700
804
$2.26M 0.01%
441,088
+65,016
805
$2.26M 0.01%
480,692
+170,400
806
$2.25M 0.01%
34,669
+6,900
807
$2.25M 0.01%
66,163
+13,700
808
$2.25M 0.01%
43,415
-1,000
809
$2.25M 0.01%
95,176
+22,100
810
$2.24M 0.01%
27,201
-800
811
$2.24M 0.01%
26,096
-1,000
812
$2.24M 0.01%
215,470
+47,000
813
$2.23M 0.01%
74,989
+16,400
814
$2.23M 0.01%
79,563
+17,500
815
$2.22M 0.01%
84,500
+21,600
816
$2.22M 0.01%
125,013
+26,000
817
$2.21M 0.01%
45,780
-1,950
818
$2.21M 0.01%
93,047
+19,000
819
$2.2M 0.01%
31,002
+6,800
820
$2.2M 0.01%
130,361
+39,800
821
$2.18M 0.01%
108,700
+23,800
822
$2.17M 0.01%
96,692
-5,400
823
$2.17M 0.01%
55,336
-1,400
824
$2.16M 0.01%
307,811
+70,300
825
$2.16M 0.01%
147,378
+32,200
31 32
33
34 35