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
901
$1.58M 0.01%
82,986
-18,600
902
$1.57M 0.01%
46,792
-10,300
903
$1.56M 0.01%
137,680
-30,500
904
$1.55M 0.01%
46,601
-10,200
905
$1.53M 0.01%
39,490
-8,900
906
$1.52M 0.01%
40,731
-8,900
907
$1.52M 0.01%
72,516
-16,000
908
$1.52M 0.01%
80,237
-17,800
909
$1.52M 0.01%
38,728
-8,000
910
$1.52M 0.01%
25,774
-5,600
911
$1.52M 0.01%
19,231
-4,100
912
$1.51M 0.01%
45,981
-9,900
913
$1.51M 0.01%
12,359
914
$1.5M 0.01%
47,612
-10,300
915
$1.49M 0.01%
89,090
-19,700
916
$1.49M 0.01%
61,822
-12,100
917
$1.49M 0.01%
48,343
918
$1.49M 0.01%
26,832
-5,600
919
$1.49M 0.01%
75,278
-16,600
920
$1.47M 0.01%
+17,897
921
$1.47M 0.01%
53,290
-11,200
922
$1.46M 0.01%
45,819
-9,900
923
$1.46M 0.01%
69,988
-15,200
924
$1.46M 0.01%
67,740
-14,200
925
$1.46M 0.01%
60,011
-13,500
35 36
37
38 39