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
901
$1.8M 0.01%
101,534
+22,200
902
$1.8M 0.01%
152,298
+33,299
903
$1.8M 0.01%
27,832
+6,100
904
$1.8M 0.01%
+110,800
905
$1.79M 0.01%
46,900
+13,900
906
$1.78M 0.01%
86,300
+19,000
907
$1.78M 0.01%
45,127
+9,800
908
$1.78M 0.01%
59,528
+12,900
909
$1.77M 0.01%
88,600
+16,100
910
$1.77M 0.01%
65,098
-1,300
911
$1.77M 0.01%
68,160
+14,900
912
$1.76M 0.01%
31,594
+7,000
913
$1.76M 0.01%
45,748
-1,300
914
$1.76M 0.01%
231,989
+47,000
915
$1.76M 0.01%
288,300
+63,200
916
$1.75M 0.01%
137,140
-5,600
917
$1.75M 0.01%
26,941
+6,400
918
$1.75M 0.01%
72,371
+15,700
919
$1.75M 0.01%
62,815
+13,800
920
$1.75M 0.01%
130,100
+28,600
921
$1.74M 0.01%
51,300
+11,300
922
$1.73M 0.01%
21,780
+4,760
923
$1.73M 0.01%
71,882
+19,200
924
$1.73M 0.01%
61,913
-1,900
925
$1.73M 0.01%
40,971
+9,000
35 36
37
38 39