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
$13.1B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$56M
3
+$47.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$31.7M
5
BB icon
BlackBerry
BB
+$24.1M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$30.9M
4
TU icon
Telus
TU
+$30.6M
5
DELL
DELL INC
DELL
+$25.3M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.87%
4 Industrials 9.36%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39M 0.3%
440,984
-16,400
77
$38.8M 0.29%
1,561,970
+114,800
78
$38.6M 0.29%
2,466,200
-40,000
79
$38.5M 0.29%
571,670
-22,800
80
$38.1M 0.29%
1,638,570
+122,400
81
$36.2M 0.28%
477,414
-25,200
82
$35.7M 0.27%
553,659
-66,000
83
$34.5M 0.26%
3,314,743
+245,600
84
$33M 0.25%
4,169,219
+2,480,100
85
$32.9M 0.25%
688,284
-9,200
86
$32.1M 0.24%
510,150
-14,600
87
$32.1M 0.24%
333,163
-11,800
88
$31.5M 0.24%
1,741,071
+128,200
89
$30.3M 0.23%
447,122
-15,255
90
$29M 0.22%
4,915,750
+25,100
91
$28.3M 0.22%
4,745,004
+219,300
92
$28.3M 0.22%
407,600
-13,100
93
$28.2M 0.21%
1,094,050
+1,200
94
$28.1M 0.21%
251,047
-7,000
95
$27.2M 0.21%
2,479,741
+12,700
96
$27.2M 0.21%
231,360
-3,600
97
$26.6M 0.2%
927,792
-3,045,836
98
$26.1M 0.2%
131,414
+19,900
99
$25.8M 0.2%
258,816
-2,511
100
$25.4M 0.19%
5,030,053
+373,100
2 3
4
5 6