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
851
$2.05M 0.01%
146,304
-3,632
852
$2.05M 0.01%
77,144
+16,900
853
$2.04M 0.01%
14,130
+2,920
854
$2.04M 0.01%
67,194
+14,700
855
$2.01M 0.01%
36,763
-600
856
$2.01M 0.01%
143,199
+31,500
857
$2.01M 0.01%
48,482
-1,454
858
$1.99M 0.01%
83,521
+18,200
859
$1.98M 0.01%
8,858
+1,941
860
$1.98M 0.01%
45,050
-1,900
861
$1.98M 0.01%
84,167
+18,432
862
$1.97M 0.01%
+25,000
863
$1.97M 0.01%
83,104
+18,200
864
$1.97M 0.01%
119,574
+26,177
865
$1.96M 0.01%
60,029
+12,500
866
$1.96M 0.01%
58,126
-946
867
$1.96M 0.01%
71,147
-2,400
868
$1.95M 0.01%
62,852
+13,823
869
$1.95M 0.01%
151,379
+33,000
870
$1.95M 0.01%
35,900
+6,600
871
$1.94M 0.01%
16,700
-1,600
872
$1.94M 0.01%
54,353
+11,200
873
$1.94M 0.01%
19,497
-500
874
$1.94M 0.01%
155,868
-8,400
875
$1.93M 0.01%
69,676
+12,400
33 34
35
36 37