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
801
$1.98M 0.01%
34,181
802
$1.98M 0.01%
+80,000
803
$1.97M 0.01%
61,051
-13,400
804
$1.97M 0.01%
58,618
-800
805
$1.97M 0.01%
22,469
-4,800
806
$1.96M 0.01%
26,354
+3,200
807
$1.93M 0.01%
41,435
808
$1.92M 0.01%
64,345
-14,100
809
$1.91M 0.01%
134,657
-30,300
810
$1.91M 0.01%
40,741
-8,400
811
$1.91M 0.01%
31,276
812
$1.9M 0.01%
28,751
-6,000
813
$1.9M 0.01%
137,474
-28,200
814
$1.89M 0.01%
58,144
-13,300
815
$1.89M 0.01%
27,562
-6,101
816
$1.88M 0.01%
21,873
-4,600
817
$1.88M 0.01%
146,341
-32,700
818
$1.87M 0.01%
82,023
+18,209
819
$1.87M 0.01%
46,961
-10,500
820
$1.87M 0.01%
36,553
-8,000
821
$1.86M 0.01%
28,541
-6,100
822
$1.86M 0.01%
40,993
+600
823
$1.85M 0.01%
64,982
824
$1.85M 0.01%
7,412
-1,630
825
$1.84M 0.01%
41,808
-8,800
31 32
33
34 35