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
$12.9B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74M
3
+$59.6M
4
XPO icon
XPO
XPO
+$54.5M
5
UBS icon
UBS Group
UBS
+$47.4M

Top Sells

1
+$112M
2
+$107M
3
+$41.5M
4
TD icon
Toronto Dominion Bank
TD
+$23.4M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.47%
4 Healthcare 11.74%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.32M 0.01%
57,499
-12,700
952
$1.32M 0.01%
34,016
-7,000
953
$1.32M 0.01%
137,391
-35,500
954
$1.31M 0.01%
100,772
-24,100
955
$1.3M 0.01%
119,439
-21,800
956
$1.3M 0.01%
43,905
-9,900
957
$1.29M 0.01%
83,932
-100,000
958
$1.29M 0.01%
56,213
959
$1.29M 0.01%
55,024
-11,500
960
$1.28M 0.01%
136,302
-29,900
961
$1.28M 0.01%
169,410
962
$1.28M 0.01%
40,844
-8,900
963
$1.28M 0.01%
30,738
-6,300
964
$1.28M 0.01%
28,836
-6,400
965
$1.25M 0.01%
26,755
-5,800
966
$1.24M 0.01%
24,826
-4,900
967
$1.23M 0.01%
64,602
-14,340
968
$1.23M 0.01%
23,749
-5,200
969
$1.23M 0.01%
39,213
-8,450
970
$1.22M 0.01%
51,362
-11,300
971
$1.22M 0.01%
+37,400
972
$1.22M 0.01%
108,024
-23,600
973
$1.22M 0.01%
136,140
-32,700
974
$1.22M 0.01%
49,127
-11,100
975
$1.22M 0.01%
29,142
-6,300
37 38
39
40 41