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
876
$1.64M 0.01%
147,710
-33,000
877
$1.64M 0.01%
33,803
-7,400
878
$1.63M 0.01%
59,438
-13,000
879
$1.63M 0.01%
59,132
-13,100
880
$1.63M 0.01%
58,476
-12,900
881
$1.63M 0.01%
33,348
-7,400
882
$1.62M 0.01%
164,154
883
$1.61M 0.01%
33,877
-7,100
884
$1.61M 0.01%
25,584
885
$1.61M 0.01%
53,634
-11,600
886
$1.61M 0.01%
41,227
-9,500
887
$1.6M 0.01%
18,247
-4,400
888
$1.6M 0.01%
29,623
-6,400
889
$1.6M 0.01%
92,442
-20,400
890
$1.6M 0.01%
140,226
-30,600
891
$1.6M 0.01%
50,579
-14,100
892
$1.6M 0.01%
148,908
893
$1.59M 0.01%
38,503
-8,100
894
$1.59M 0.01%
37,125
-8,000
895
$1.58M 0.01%
19,797
-4,200
896
$1.58M 0.01%
22,937
-5,500
897
$1.58M 0.01%
18,094
898
$1.58M 0.01%
23,585
-800
899
$1.58M 0.01%
81,428
-18,900
900
$1.58M 0.01%
82,986
-18,600
34 35
36
37 38