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
976
$1.5M 0.01%
26,582
+5,400
977
$1.5M 0.01%
89,174
+19,700
978
$1.5M 0.01%
160,948
+35,200
979
$1.5M 0.01%
22,590
-400
980
$1.49M 0.01%
47,429
-2,100
981
$1.49M 0.01%
57,932
+12,700
982
$1.48M 0.01%
25,265
+5,500
983
$1.48M 0.01%
94,566
+20,700
984
$1.48M 0.01%
26,427
-800
985
$1.48M 0.01%
5,775
+1,817
986
$1.48M 0.01%
80,318
+17,700
987
$1.48M 0.01%
51,070
+11,200
988
$1.47M 0.01%
76,426
+15,600
989
$1.47M 0.01%
53,206
+12,700
990
$1.45M 0.01%
23,209
-800
991
$1.44M 0.01%
50,185
+13,500
992
$1.44M 0.01%
158,895
-3,600
993
$1.44M 0.01%
183,690
-4,000
994
$1.43M 0.01%
44,461
+7,700
995
$1.43M 0.01%
47,375
-1,900
996
$1.42M 0.01%
32,662
-1,900
997
$1.41M 0.01%
37,433
-1,600
998
$1.4M 0.01%
30,337
+6,300
999
$1.4M 0.01%
61,014
+13,200
1000
$1.4M 0.01%
3,443
+834
38 39
40
41 42