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
1101
$742K 0.01%
+43,700
1102
$735K 0.01%
68,850
-15,400
1103
$734K 0.01%
50,154
-10,600
1104
$733K 0.01%
38,601
-8,400
1105
$732K 0.01%
25,200
-5,400
1106
$731K 0.01%
19,116
-4,100
1107
$730K 0.01%
26,952
-6,100
1108
$727K 0.01%
17,215
-3,742
1109
$724K 0.01%
16,798
-3,800
1110
$720K 0.01%
60,699
-13,300
1111
$718K 0.01%
26,431
-7,800
1112
$718K 0.01%
57,061
-11,800
1113
$717K 0.01%
73,322
-15,500
1114
$714K 0.01%
77,779
-16,500
1115
$711K 0.01%
77,494
-16,400
1116
$708K 0.01%
46,146
-10,000
1117
$690K 0.01%
26,811
-5,800
1118
$686K 0.01%
31,741
-7,300
1119
$685K 0.01%
52,039
-11,500
1120
$684K 0.01%
27,176
-5,700
1121
$667K ﹤0.01%
20,078
-4,300
1122
$665K ﹤0.01%
77,380
-16,300
1123
$660K ﹤0.01%
25,307
-5,600
1124
$660K ﹤0.01%
64,786
-14,000
1125
$658K ﹤0.01%
40,708
-9,013
43 44
45
46 47