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
951
$1.32M 0.01%
34,016
-7,000
952
$1.32M 0.01%
137,391
-35,500
953
$1.31M 0.01%
100,772
-24,100
954
$1.3M 0.01%
119,439
-21,800
955
$1.3M 0.01%
43,905
-9,900
956
$1.29M 0.01%
83,932
-100,000
957
$1.29M 0.01%
56,213
958
$1.29M 0.01%
55,024
-11,500
959
$1.28M 0.01%
136,302
-29,900
960
$1.28M 0.01%
169,410
961
$1.28M 0.01%
40,844
-8,900
962
$1.28M 0.01%
30,738
-6,300
963
$1.28M 0.01%
28,836
-6,400
964
$1.25M 0.01%
26,755
-5,800
965
$1.24M 0.01%
24,826
-4,900
966
$1.23M 0.01%
64,602
-14,340
967
$1.23M 0.01%
23,749
-5,200
968
$1.23M 0.01%
39,213
-8,450
969
$1.22M 0.01%
51,362
-11,300
970
$1.22M 0.01%
+37,400
971
$1.22M 0.01%
108,024
-23,600
972
$1.22M 0.01%
136,140
-32,700
973
$1.22M 0.01%
49,127
-11,100
974
$1.22M 0.01%
29,142
-6,300
975
$1.21M 0.01%
33,493
37 38
39
40 41