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
1026
$1.05M 0.01%
54,569
-12,000
1027
$1.04M 0.01%
38,298
-8,701
1028
$1.04M 0.01%
8,695
-1,910
1029
$1.04M 0.01%
42,053
-9,500
1030
$1.03M 0.01%
53,588
-11,800
1031
$1.03M 0.01%
29,356
-6,440
1032
$1.03M 0.01%
14,803
-600
1033
$1.02M 0.01%
59,402
-12,500
1034
$1.02M 0.01%
62,898
-14,500
1035
$1.01M 0.01%
49,271
-10,500
1036
$1.01M 0.01%
82,294
-18,700
1037
$1.01M 0.01%
2,403
-561
1038
$1M 0.01%
63,090
-16,400
1039
$1M 0.01%
51,887
-11,200
1040
$995K 0.01%
18,529
-3,700
1041
$991K 0.01%
+32,000
1042
$983K 0.01%
41,400
-8,700
1043
$980K 0.01%
41,527
-9,300
1044
$975K 0.01%
45,080
-10,100
1045
$972K 0.01%
97,294
-3,374
1046
$962K 0.01%
69,218
-15,200
1047
$960K 0.01%
12,772
-2,983
1048
$960K 0.01%
19,461
-3,900
1049
$945K 0.01%
20,335
-4,800
1050
$944K 0.01%
+98,918
40 41
42
43 44