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
976
$1.21M 0.01%
33,493
977
$1.21M 0.01%
25,651
978
$1.2M 0.01%
43,480
-9,400
979
$1.2M 0.01%
64,305
-14,300
980
$1.19M 0.01%
104,219
-22,000
981
$1.19M 0.01%
62,408
-13,700
982
$1.19M 0.01%
79,157
-17,400
983
$1.19M 0.01%
37,325
-8,370
984
$1.18M 0.01%
76,000
-16,800
985
$1.18M 0.01%
26,548
-5,800
986
$1.17M 0.01%
33,516
-1,300
987
$1.17M 0.01%
17,331
-3,600
988
$1.17M 0.01%
61,466
-13,700
989
$1.16M 0.01%
48,683
-10,900
990
$1.16M 0.01%
23,542
-5,100
991
$1.14M 0.01%
47,052
-9,600
992
$1.14M 0.01%
32,354
-7,000
993
$1.14M 0.01%
91,227
-19,700
994
$1.13M 0.01%
4,095
-750
995
$1.13M 0.01%
19,578
-4,200
996
$1.13M 0.01%
48,208
-10,400
997
$1.13M 0.01%
67,897
-15,100
998
$1.12M 0.01%
36,958
-3,200
999
$1.12M 0.01%
37,120
1000
$1.12M 0.01%
52,262
-11,800
38 39
40
41 42