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
951
$1.59M 0.01%
110,600
+24,200
952
$1.59M 0.01%
169,116
+36,900
953
$1.59M 0.01%
176,710
+38,700
954
$1.58M 0.01%
25,290
-728
955
$1.58M 0.01%
49,349
+10,900
956
$1.58M 0.01%
95,816
-2,500
957
$1.58M 0.01%
51,748
+10,200
958
$1.57M 0.01%
60,549
+14,800
959
$1.57M 0.01%
34,174
+7,400
960
$1.56M 0.01%
43,900
+9,700
961
$1.55M 0.01%
94,500
+20,700
962
$1.55M 0.01%
6,007
-140
963
$1.55M 0.01%
88,262
+19,300
964
$1.54M 0.01%
118,971
+30,900
965
$1.53M 0.01%
61,374
-433
966
$1.53M 0.01%
83,071
-2,300
967
$1.53M 0.01%
59,384
+13,000
968
$1.53M 0.01%
114,237
+26,700
969
$1.53M 0.01%
82,726
+18,100
970
$1.53M 0.01%
111,112
+24,400
971
$1.53M 0.01%
106,352
-9,400
972
$1.53M 0.01%
78,000
+17,200
973
$1.52M 0.01%
41,543
-1,200
974
$1.52M 0.01%
19,451
+4,260
975
$1.51M 0.01%
38,417
+8,500
37 38
39
40 41