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
1051
$937K 0.01%
137,200
-28,900
1052
$929K 0.01%
37,672
-8,500
1053
$929K 0.01%
57,905
-13,900
1054
$925K 0.01%
39,356
-7,600
1055
$917K 0.01%
45,021
-9,600
1056
$915K 0.01%
139,940
-31,600
1057
$911K 0.01%
19,597
-4,700
1058
$902K 0.01%
16,800
-3,800
1059
$900K 0.01%
26,525
-5,600
1060
$889K 0.01%
82,746
-18,400
1061
$888K 0.01%
33,364
-7,400
1062
$880K 0.01%
5,444
-1,200
1063
$874K 0.01%
39,530
-8,700
1064
$871K 0.01%
42,104
+600
1065
$871K 0.01%
42,074
-9,000
1066
$870K 0.01%
53,963
-12,700
1067
$868K 0.01%
16,252
-3,400
1068
$861K 0.01%
17,505
-3,800
1069
$858K 0.01%
45,825
-10,200
1070
$855K 0.01%
48,785
-11,200
1071
$855K 0.01%
35,188
-7,500
1072
$845K 0.01%
24,348
-5,200
1073
$844K 0.01%
54,300
1074
$841K 0.01%
31,008
-6,800
1075
$836K 0.01%
27,418
-5,000
41 42
43
44 45