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
1076
$832K 0.01%
49,312
-10,800
1077
$815K 0.01%
18,400
-4,000
1078
$811K 0.01%
77,711
-19,600
1079
$810K 0.01%
13,174
-3,800
1080
$809K 0.01%
31,013
-6,800
1081
$809K 0.01%
28,690
-6,600
1082
$809K 0.01%
43,318
-6,300
1083
$793K 0.01%
27,191
-6,100
1084
$791K 0.01%
46,672
-10,400
1085
$789K 0.01%
46,406
-11,200
1086
$786K 0.01%
12,666
-2,700
1087
$786K 0.01%
5,344
-914
1088
$785K 0.01%
123,095
-27,600
1089
$785K 0.01%
42,297
-9,500
1090
$779K 0.01%
161,609
-35,300
1091
$777K 0.01%
26,282
-6,100
1092
$770K 0.01%
31,161
-7,500
1093
$764K 0.01%
40,890
-8,900
1094
$759K 0.01%
67,385
-15,100
1095
$755K 0.01%
22,847
-5,200
1096
$754K 0.01%
41,272
-8,800
1097
$747K 0.01%
22,294
-4,800
1098
$744K 0.01%
81,526
-19,500
1099
$743K 0.01%
36,728
-8,200
1100
$742K 0.01%
+43,700
42 43
44
45 46