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
826
$2.15M 0.02%
55,782
+11,400
827
$2.15M 0.02%
46,626
-1,000
828
$2.14M 0.02%
92,369
-11,300
829
$2.14M 0.02%
87,187
+19,000
830
$2.14M 0.02%
50,075
+11,000
831
$2.13M 0.02%
191,719
+41,800
832
$2.12M 0.02%
31,272
+6,800
833
$2.12M 0.02%
135,100
+32,700
834
$2.12M 0.02%
63,665
+13,200
835
$2.12M 0.02%
35,677
-2,000
836
$2.11M 0.02%
50,198
+11,000
837
$2.11M 0.02%
182,740
+39,800
838
$2.11M 0.02%
164,813
-3,300
839
$2.11M 0.02%
369,850
+123,500
840
$2.11M 0.02%
138,799
+28,400
841
$2.1M 0.02%
71,334
+15,600
842
$2.08M 0.02%
90,405
+19,800
843
$2.08M 0.02%
128,146
+25,400
844
$2.08M 0.02%
40,684
+8,900
845
$2.07M 0.02%
61,806
+15,100
846
$2.06M 0.02%
69,546
+15,200
847
$2.06M 0.02%
109,784
+25,600
848
$2.06M 0.02%
201,323
+37,900
849
$2.06M 0.02%
47,399
-1,400
850
$2.06M 0.02%
82,096
+18,000
32 33
34
35 36