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
801
$2.27M 0.02%
126,480
+26,400
802
$2.27M 0.02%
59,172
-1,400
803
$2.26M 0.02%
98,370
+21,700
804
$2.26M 0.02%
441,088
+65,016
805
$2.26M 0.02%
480,692
+170,400
806
$2.25M 0.02%
34,669
+6,900
807
$2.25M 0.02%
66,163
+13,700
808
$2.25M 0.02%
43,415
-1,000
809
$2.25M 0.02%
95,176
+22,100
810
$2.24M 0.02%
27,201
-800
811
$2.24M 0.02%
26,096
-1,000
812
$2.24M 0.02%
215,470
+47,000
813
$2.23M 0.02%
74,989
+16,400
814
$2.23M 0.02%
79,563
+17,500
815
$2.22M 0.02%
84,500
+21,600
816
$2.22M 0.02%
125,013
+26,000
817
$2.21M 0.02%
45,780
-1,950
818
$2.21M 0.02%
93,047
+19,000
819
$2.2M 0.02%
31,002
+6,800
820
$2.2M 0.02%
130,361
+39,800
821
$2.18M 0.02%
108,700
+23,800
822
$2.17M 0.02%
55,336
-1,400
823
$2.17M 0.02%
96,692
-5,400
824
$2.16M 0.02%
307,811
+70,300
825
$2.16M 0.02%
147,378
+32,200
31 32
33
34 35