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
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%
105,847
859
$1.72M 0.01%
51,589
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
$1.71M 0.01%
+59,000
865
$1.7M 0.01%
246,295
-51,500
866
$1.7M 0.01%
32,287
-8,300
867
$1.7M 0.01%
44,619
-9,300
868
$1.7M 0.01%
94,610
-21,100
869
$1.7M 0.01%
29,603
-6,500
870
$1.69M 0.01%
32,789
-7,200
871
$1.68M 0.01%
55,729
-12,900
872
$1.67M 0.01%
8,401
-6,463
873
$1.67M 0.01%
29,092
-6,300
874
$1.67M 0.01%
52,330
-19,100
875
$1.67M 0.01%
+52,000
33 34
35
36 37