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
1001
$1.12M 0.01%
44,865
-9,500
1002
$1.11M 0.01%
48,837
-10,600
1003
$1.11M 0.01%
1,555
-310
1004
$1.11M 0.01%
42,391
-12,100
1005
$1.11M 0.01%
121,910
-26,700
1006
$1.1M 0.01%
1,713
-376
1007
$1.1M 0.01%
74,319
-17,100
1008
$1.1M 0.01%
31,262
-6,700
1009
$1.1M 0.01%
+41,200
1010
$1.09M 0.01%
57,674
-12,800
1011
$1.08M 0.01%
532
-119
1012
$1.08M 0.01%
+10,000
1013
$1.08M 0.01%
3,429
-790
1014
$1.08M 0.01%
49,591
-10,814
1015
$1.08M 0.01%
66,340
-14,100
1016
$1.08M 0.01%
24,698
-6,900
1017
$1.08M 0.01%
15,593
-3,300
1018
$1.07M 0.01%
119,632
-26,600
1019
$1.07M 0.01%
32,640
-7,000
1020
$1.07M 0.01%
19,428
-4,200
1021
$1.07M 0.01%
73,490
-16,300
1022
$1.06M 0.01%
273,750
-60,400
1023
$1.06M 0.01%
130,116
-28,300
1024
$1.06M 0.01%
36,466
-7,800
1025
$1.06M 0.01%
40,085
-9,000
39 40
41
42 43