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
901
$1.57M 0.01%
46,792
-10,300
902
$1.56M 0.01%
137,680
-30,500
903
$1.55M 0.01%
46,601
-10,200
904
$1.53M 0.01%
39,490
-8,900
905
$1.52M 0.01%
40,731
-8,900
906
$1.52M 0.01%
72,516
-16,000
907
$1.52M 0.01%
80,237
-17,800
908
$1.52M 0.01%
38,728
-8,000
909
$1.52M 0.01%
25,774
-5,600
910
$1.52M 0.01%
19,231
-4,100
911
$1.51M 0.01%
45,981
-9,900
912
$1.51M 0.01%
12,359
913
$1.5M 0.01%
47,612
-10,300
914
$1.49M 0.01%
89,090
-19,700
915
$1.49M 0.01%
61,822
-12,100
916
$1.49M 0.01%
48,343
917
$1.49M 0.01%
26,832
-5,600
918
$1.49M 0.01%
75,278
-16,600
919
$1.47M 0.01%
+17,897
920
$1.47M 0.01%
53,290
-11,200
921
$1.46M 0.01%
45,819
-9,900
922
$1.46M 0.01%
69,988
-15,200
923
$1.46M 0.01%
67,740
-14,200
924
$1.46M 0.01%
60,011
-13,500
925
$1.45M 0.01%
5,085
-1,146
35 36
37
38 39