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
1026
$1.31M 0.01%
68,984
+20,200
1027
$1.31M 0.01%
36,313
+7,900
1028
$1.3M 0.01%
95,900
+18,200
1029
$1.29M 0.01%
27,856
+6,100
1030
$1.28M 0.01%
63,876
+4,900
1031
$1.28M 0.01%
30,660
+6,700
1032
$1.28M 0.01%
66,599
-1,500
1033
$1.28M 0.01%
81,932
+17,900
1034
$1.28M 0.01%
+352,444
1035
$1.28M 0.01%
65,770
+14,400
1036
$1.28M 0.01%
131,189
+31,600
1037
$1.28M 0.01%
80,961
+17,700
1038
$1.27M 0.01%
66,020
+14,279
1039
$1.26M 0.01%
76,100
+16,700
1040
$1.25M 0.01%
70,000
+2,300
1041
$1.25M 0.01%
75,244
+16,700
1042
$1.24M 0.01%
23,847
+6,300
1043
$1.24M 0.01%
331,000
+72,100
1044
$1.24M 0.01%
63,149
+13,800
1045
$1.24M 0.01%
115,539
-5,100
1046
$1.23M 0.01%
45,010
-1,100
1047
$1.23M 0.01%
61,993
+13,600
1048
$1.23M 0.01%
30,082
+6,600
1049
$1.23M 0.01%
150,545
+32,800
1050
$1.23M 0.01%
22,586
+4,500
40 41
42
43 44