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
1051
$1.23M 0.01%
172,322
+37,600
1052
$1.22M 0.01%
40,800
+10,200
1053
$1.22M 0.01%
57,280
+12,616
1054
$1.22M 0.01%
67,009
-1,100
1055
$1.22M 0.01%
70,339
+15,400
1056
$1.21M 0.01%
77,988
+15,400
1057
$1.21M 0.01%
36,185
-2,200
1058
$1.21M 0.01%
+73,100
1059
$1.2M 0.01%
71,316
-2,500
1060
$1.2M 0.01%
39,050
+8,500
1061
$1.19M 0.01%
57,751
+12,800
1062
$1.19M 0.01%
78,169
+30,500
1063
$1.19M 0.01%
103,752
+22,900
1064
$1.18M 0.01%
32,182
+7,700
1065
$1.17M 0.01%
22,886
+5,000
1066
$1.17M 0.01%
47,746
+10,500
1067
$1.17M 0.01%
96,433
+21,200
1068
$1.17M 0.01%
27,107
+6,000
1069
$1.17M 0.01%
46,520
+4,900
1070
$1.17M 0.01%
69,993
+15,400
1071
$1.16M 0.01%
138,905
-3,692
1072
$1.16M 0.01%
49,236
+7,500
1073
$1.16M 0.01%
52,512
+11,600
1074
$1.15M 0.01%
+135,814
1075
$1.14M 0.01%
31,082
+6,100
41 42
43
44 45