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
$12.9B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$80.9M
3
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

1
+$110M
2
+$109M
3
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.49%
4 Healthcare 11.74%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.75M 0.01%
34,013
-700
852
$1.75M 0.01%
118,967
-28,100
853
$1.74M 0.01%
+150,000
854
$1.74M 0.01%
95,780
855
$1.73M 0.01%
133,222
-28,900
856
$1.73M 0.01%
85,333
-18,900
857
$1.73M 0.01%
128,638
-27,500
858
$1.72M 0.01%
51,589
859
$1.72M 0.01%
105,847
860
$1.71M 0.01%
45,595
-9,300
861
$1.71M 0.01%
45,976
-12,300
862
$1.71M 0.01%
93,724
-20,800
863
$1.71M 0.01%
23,288
-4,300
864
$1.7M 0.01%
246,295
-51,500
865
$1.7M 0.01%
32,287
-8,300
866
$1.7M 0.01%
44,619
-9,300
867
$1.7M 0.01%
94,610
-21,100
868
$1.7M 0.01%
29,603
-6,500
869
$1.69M 0.01%
32,789
-7,200
870
$1.68M 0.01%
55,729
-12,900
871
$1.67M 0.01%
8,401
-6,463
872
$1.67M 0.01%
29,092
-6,300
873
$1.67M 0.01%
52,330
-19,100
874
$1.67M 0.01%
+52,000
875
$1.64M 0.01%
554,610
-113,000
33 34
35
36 37