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
1076
$1.13M 0.01%
18,748
+4,100
1077
$1.13M 0.01%
28,000
-700
1078
$1.13M 0.01%
68,056
-1,500
1079
$1.12M 0.01%
149,659
+32,800
1080
$1.12M 0.01%
21,418
+8,500
1081
$1.12M 0.01%
7,891
+1,547
1082
$1.1M 0.01%
35,926
-700
1083
$1.1M 0.01%
47,438
+11,500
1084
$1.08M 0.01%
19,348
+3,800
1085
$1.08M 0.01%
+26,000
1086
$1.07M 0.01%
127,875
+29,000
1087
$1.06M 0.01%
46,623
+11,100
1088
$1.06M 0.01%
64,153
1089
$1.06M 0.01%
170,540
+37,600
1090
$1.06M 0.01%
780,260
+284,000
1091
$1.05M 0.01%
51,407
1092
$1.05M 0.01%
140,095
+30,300
1093
$1.03M 0.01%
17,306
-600
1094
$1.03M 0.01%
77,615
+17,100
1095
$1.02M 0.01%
86,170
+19,000
1096
$1.02M 0.01%
82,506
+15,000
1097
$1.01M 0.01%
111,392
+21,900
1098
$1.01M 0.01%
89,876
+19,700
1099
$1M 0.01%
70,508
+15,300
1100
$1M 0.01%
124,628
+27,200
42 43
44
45 46