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
926
$1.72M 0.01%
59,827
+13,100
927
$1.71M 0.01%
54,905
+13,600
928
$1.7M 0.01%
94,726
+20,900
929
$1.69M 0.01%
+34,500
930
$1.69M 0.01%
61,524
-1,400
931
$1.68M 0.01%
89,027
+19,600
932
$1.67M 0.01%
68,792
+15,000
933
$1.66M 0.01%
59,876
-1,300
934
$1.65M 0.01%
54,986
-1,500
935
$1.65M 0.01%
116,280
+28,600
936
$1.65M 0.01%
87,014
-2,600
937
$1.64M 0.01%
30,935
+6,800
938
$1.64M 0.01%
37,874
+8,300
939
$1.64M 0.01%
98,001
+21,700
940
$1.63M 0.01%
56,200
+18,500
941
$1.63M 0.01%
55,509
+200
942
$1.63M 0.01%
65,505
+10,900
943
$1.63M 0.01%
70,052
+15,200
944
$1.62M 0.01%
85,100
+18,700
945
$1.62M 0.01%
45,100
+5,300
946
$1.61M 0.01%
59,971
+14,100
947
$1.61M 0.01%
42,548
+9,300
948
$1.6M 0.01%
49,749
+13,000
949
$1.6M 0.01%
49,997
+10,900
950
$1.6M 0.01%
127,960
+28,200
36 37
38
39 40