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
876
$1.93M 0.01%
183,858
+54,474
877
$1.93M 0.01%
101,749
+19,500
878
$1.92M 0.01%
116,458
-900
879
$1.92M 0.01%
80,400
+20,400
880
$1.9M 0.01%
43,498
+10,300
881
$1.9M 0.01%
129,600
+28,300
882
$1.89M 0.01%
89,736
-2,400
883
$1.88M 0.01%
244,952
+30,860
884
$1.86M 0.01%
120,154
+24,800
885
$1.85M 0.01%
35,796
+3,600
886
$1.85M 0.01%
41,000
+3,500
887
$1.84M 0.01%
82,053
-1,600
888
$1.84M 0.01%
94,645
-900
889
$1.83M 0.01%
48,400
+11,400
890
$1.83M 0.01%
65,305
+14,200
891
$1.83M 0.01%
32,013
+7,000
892
$1.82M 0.01%
125,621
+27,500
893
$1.82M 0.01%
46,612
-1,400
894
$1.82M 0.01%
39,645
+7,700
895
$1.82M 0.01%
39,501
-900
896
$1.81M 0.01%
30,542
+6,300
897
$1.81M 0.01%
84,187
+18,400
898
$1.81M 0.01%
38,462
-700
899
$1.81M 0.01%
35,513
-1,100
900
$1.81M 0.01%
121,500
+26,700
34 35
36
37 38