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
1001
$1.39M 0.01%
33,819
-1,800
1002
$1.39M 0.01%
92,848
+5,200
1003
$1.39M 0.01%
22,226
-667
1004
$1.39M 0.01%
1,730
-268
1005
$1.38M 0.01%
87,999
+17,600
1006
$1.37M 0.01%
100,587
+22,000
1007
$1.36M 0.01%
239,778
+106,600
1008
$1.36M 0.01%
365,701
-7,507
1009
$1.36M 0.01%
83,595
+20,398
1010
$1.36M 0.01%
43,900
+14,100
1011
$1.36M 0.01%
22,128
+5,200
1012
$1.35M 0.01%
88,625
+7,700
1013
$1.35M 0.01%
24,972
-2,000
1014
$1.35M 0.01%
45,330
+9,980
1015
$1.35M 0.01%
107,676
+21,600
1016
$1.35M 0.01%
29,700
+6,500
1017
$1.34M 0.01%
34,359
-1,000
1018
$1.34M 0.01%
56,997
+12,300
1019
$1.34M 0.01%
56,402
+15,775
1020
$1.34M 0.01%
12,883
-1,100
1021
$1.33M 0.01%
61,579
-2,400
1022
$1.33M 0.01%
36,313
-1,200
1023
$1.33M 0.01%
77,403
+19,200
1024
$1.33M 0.01%
38,877
+8,900
1025
$1.32M 0.01%
41,470
+9,100
39 40
41
42 43