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
76
$37.7M 0.29%
436,907
-5,600
77
$37.6M 0.29%
3,512,650
-174,500
78
$36.3M 0.28%
490,513
-4,000
79
$35.5M 0.27%
509,846
+299,900
80
$35.4M 0.27%
565,901
-6,500
81
$34.8M 0.27%
588,460
82
$33.7M 0.26%
261,144
-2,273
83
$33.2M 0.26%
1,026,805
-49,600
84
$33.1M 0.26%
676,876
-6,500
85
$33.1M 0.26%
844,880
-40,400
86
$32.7M 0.25%
80,930
-500
87
$31.8M 0.25%
834,518
-10,890
88
$31.6M 0.24%
452,833
-2,860
89
$31.6M 0.24%
272,990
-4,800
90
$31.4M 0.24%
329,906
-3,600
91
$31.2M 0.24%
333,603
-5,100
92
$30.7M 0.24%
221,351
-6,000
93
$29.6M 0.23%
766,849
-38,200
94
$28.9M 0.22%
138,247
-2,300
95
$28.7M 0.22%
301,369
-4,400
96
$28.1M 0.22%
336,149
-3,400
97
$28M 0.22%
1,382,255
-73,654
98
$28M 0.22%
507,167
-16,340
99
$28M 0.22%
457,101
-73,200
100
$27.7M 0.21%
449,565
-1,200
2 3
4
5 6