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
1051
$938K 0.01%
58,272
-13,600
1052
$937K 0.01%
137,200
-28,900
1053
$929K 0.01%
37,672
-8,500
1054
$929K 0.01%
57,905
-13,900
1055
$925K 0.01%
39,356
-7,600
1056
$917K 0.01%
45,021
-9,600
1057
$915K 0.01%
139,940
-31,600
1058
$911K 0.01%
19,597
-4,700
1059
$902K 0.01%
16,800
-3,800
1060
$900K 0.01%
26,525
-5,600
1061
$889K 0.01%
82,746
-18,400
1062
$888K 0.01%
33,364
-7,400
1063
$880K 0.01%
5,444
-1,200
1064
$874K 0.01%
39,530
-8,700
1065
$871K 0.01%
42,074
-9,000
1066
$871K 0.01%
42,104
+600
1067
$870K 0.01%
53,963
-12,700
1068
$868K 0.01%
16,252
-3,400
1069
$861K 0.01%
17,505
-3,800
1070
$858K 0.01%
45,825
-10,200
1071
$855K 0.01%
48,785
-11,200
1072
$855K 0.01%
35,188
-7,500
1073
$845K 0.01%
24,348
-5,200
1074
$844K 0.01%
54,300
1075
$841K 0.01%
31,008
-6,800
41 42
43
44 45