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
826
$1.84M 0.01%
20,731
-4,300
827
$1.84M 0.01%
21,128
-4,800
828
$1.83M 0.01%
122,767
-26,000
829
$1.82M 0.01%
73,596
-16,300
830
$1.82M 0.01%
41,376
831
$1.82M 0.01%
122,887
-27,100
832
$1.82M 0.01%
75,905
833
$1.81M 0.01%
106,669
-24,263
834
$1.81M 0.01%
48,897
-1,500
835
$1.81M 0.01%
20,304
836
$1.81M 0.01%
75,608
-14,966
837
$1.8M 0.01%
62,581
-13,300
838
$1.8M 0.01%
38,191
-6,700
839
$1.79M 0.01%
80,172
-16,800
840
$1.79M 0.01%
59,868
-15,200
841
$1.79M 0.01%
68,243
-15,300
842
$1.78M 0.01%
42,163
-9,100
843
$1.77M 0.01%
44,569
-9,600
844
$1.77M 0.01%
81,443
-18,700
845
$1.77M 0.01%
69,706
-15,200
846
$1.77M 0.01%
37,981
-9,100
847
$1.76M 0.01%
42,048
-9,100
848
$1.76M 0.01%
99,266
-21,700
849
$1.76M 0.01%
42,522
-8,000
850
$1.75M 0.01%
52,217
-1,571
32 33
34
35 36