Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$143M
2
+$80.9M
3
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

1
+$110M
2
+$109M
3
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.49%
4 Healthcare 11.74%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.04M 0.01%
38,298
-8,701
1027
$1.04M 0.01%
8,695
-1,910
1028
$1.04M 0.01%
42,053
-9,500
1029
$1.03M 0.01%
53,588
-11,800
1030
$1.03M 0.01%
29,356
-6,440
1031
$1.03M 0.01%
14,803
-600
1032
$1.02M 0.01%
59,402
-12,500
1033
$1.02M 0.01%
62,898
-14,500
1034
$1.01M 0.01%
49,271
-10,500
1035
$1.01M 0.01%
82,294
-18,700
1036
$1.01M 0.01%
2,403
-561
1037
$1M 0.01%
63,090
-16,400
1038
$1M 0.01%
51,887
-11,200
1039
$995K 0.01%
18,529
-3,700
1040
$991K 0.01%
+32,000
1041
$983K 0.01%
41,400
-8,700
1042
$980K 0.01%
41,527
-9,300
1043
$975K 0.01%
45,080
-10,100
1044
$972K 0.01%
97,294
-3,374
1045
$962K 0.01%
69,218
-15,200
1046
$960K 0.01%
12,772
-2,983
1047
$960K 0.01%
19,461
-3,900
1048
$945K 0.01%
20,335
-4,800
1049
$944K 0.01%
+98,918
1050
$938K 0.01%
58,272
-13,600
40 41
42
43 44