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
1101
$1M 0.01%
56,183
+12,300
1102
$989K 0.01%
48,043
-1,300
1103
$989K 0.01%
68,792
+15,200
1104
$965K 0.01%
39,671
+8,700
1105
$961K 0.01%
69,992
+11,600
1106
$953K 0.01%
71,788
+15,700
1107
$948K 0.01%
71,802
+15,900
1108
$945K 0.01%
66,636
+10,000
1109
$945K 0.01%
45,001
+9,700
1110
$942K 0.01%
215,143
+47,400
1111
$936K 0.01%
54,239
+11,700
1112
$931K 0.01%
30,791
+6,700
1113
$930K 0.01%
23,122
+300
1114
$921K 0.01%
10,434
+2,290
1115
$919K 0.01%
67,010
+14,700
1116
$917K 0.01%
+30,400
1117
$900K 0.01%
2,436
-166
1118
$899K 0.01%
25,420
-1,900
1119
$888K 0.01%
77,928
+17,300
1120
$875K 0.01%
53,820
+12,000
1121
$858K 0.01%
53,200
+13,000
1122
$846K 0.01%
127,261
+24,900
1123
$841K 0.01%
44,576
+9,800
1124
$835K 0.01%
69,347
+15,400
1125
$827K 0.01%
30,748
+7,800
43 44
45
46 47