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
876
$1.64M 0.01%
554,610
-113,000
877
$1.64M 0.01%
147,710
-33,000
878
$1.64M 0.01%
33,803
-7,400
879
$1.63M 0.01%
59,438
-13,000
880
$1.63M 0.01%
59,132
-13,100
881
$1.63M 0.01%
58,476
-12,900
882
$1.63M 0.01%
33,348
-7,400
883
$1.62M 0.01%
164,154
884
$1.61M 0.01%
33,877
-7,100
885
$1.61M 0.01%
25,584
886
$1.61M 0.01%
53,634
-11,600
887
$1.61M 0.01%
41,227
-9,500
888
$1.6M 0.01%
18,247
-4,400
889
$1.6M 0.01%
29,623
-6,400
890
$1.6M 0.01%
92,442
-20,400
891
$1.6M 0.01%
140,226
-30,600
892
$1.6M 0.01%
50,579
-14,100
893
$1.6M 0.01%
148,908
894
$1.59M 0.01%
38,503
-8,100
895
$1.59M 0.01%
37,125
-8,000
896
$1.58M 0.01%
19,797
-4,200
897
$1.58M 0.01%
22,937
-5,500
898
$1.58M 0.01%
18,094
899
$1.58M 0.01%
23,585
-800
900
$1.58M 0.01%
81,428
-18,900
34 35
36
37 38