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
1076
$836K 0.01%
27,418
-5,000
1077
$832K 0.01%
49,312
-10,800
1078
$815K 0.01%
18,400
-4,000
1079
$811K 0.01%
77,711
-19,600
1080
$810K 0.01%
13,174
-3,800
1081
$809K 0.01%
31,013
-6,800
1082
$809K 0.01%
28,690
-6,600
1083
$809K 0.01%
43,318
-6,300
1084
$793K 0.01%
27,191
-6,100
1085
$791K 0.01%
46,672
-10,400
1086
$789K 0.01%
46,406
-11,200
1087
$786K 0.01%
12,666
-2,700
1088
$786K 0.01%
5,344
-914
1089
$785K 0.01%
123,095
-27,600
1090
$785K 0.01%
42,297
-9,500
1091
$779K 0.01%
161,609
-35,300
1092
$777K 0.01%
26,282
-6,100
1093
$770K 0.01%
31,161
-7,500
1094
$764K 0.01%
40,890
-8,900
1095
$759K 0.01%
67,385
-15,100
1096
$755K 0.01%
22,847
-5,200
1097
$754K 0.01%
41,272
-8,800
1098
$747K 0.01%
22,294
-4,800
1099
$744K 0.01%
81,526
-19,500
1100
$743K 0.01%
36,728
-8,200
42 43
44
45 46