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
926
$1.45M 0.01%
96,309
-22,200
927
$1.44M 0.01%
26,477
-6,800
928
$1.44M 0.01%
96,676
-21,400
929
$1.44M 0.01%
69,221
930
$1.44M 0.01%
81,340
931
$1.43M 0.01%
29,473
932
$1.43M 0.01%
45,136
-9,400
933
$1.42M 0.01%
29,719
-6,600
934
$1.42M 0.01%
10,766
-2,500
935
$1.42M 0.01%
142,016
-31,000
936
$1.41M 0.01%
43,238
-12,100
937
$1.41M 0.01%
+60,000
938
$1.4M 0.01%
61,220
-13,100
939
$1.39M 0.01%
118,284
-26,900
940
$1.38M 0.01%
29,320
-6,200
941
$1.37M 0.01%
108,602
-24,400
942
$1.37M 0.01%
45,396
-10,000
943
$1.37M 0.01%
56,842
-12,200
944
$1.36M 0.01%
34,103
-7,700
945
$1.35M 0.01%
17,825
-3,900
946
$1.34M 0.01%
82,786
-18,200
947
$1.34M 0.01%
69,630
-15,800
948
$1.32M 0.01%
53,394
-12,211
949
$1.32M 0.01%
34,231
-6,600
950
$1.32M 0.01%
57,499
-12,700
36 37
38
39 40