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
1101
$735K 0.01%
68,850
-15,400
1102
$734K 0.01%
50,154
-10,600
1103
$733K 0.01%
38,601
-8,400
1104
$732K 0.01%
25,200
-5,400
1105
$731K 0.01%
19,116
-4,100
1106
$730K 0.01%
26,952
-6,100
1107
$727K 0.01%
17,215
-3,742
1108
$724K 0.01%
16,798
-3,800
1109
$720K 0.01%
60,699
-13,300
1110
$718K 0.01%
26,431
-7,800
1111
$718K 0.01%
57,061
-11,800
1112
$717K 0.01%
73,322
-15,500
1113
$714K 0.01%
77,779
-16,500
1114
$711K 0.01%
77,494
-16,400
1115
$708K 0.01%
46,146
-10,000
1116
$690K 0.01%
26,811
-5,800
1117
$686K 0.01%
31,741
-7,300
1118
$685K 0.01%
52,039
-11,500
1119
$684K 0.01%
27,176
-5,700
1120
$667K 0.01%
20,078
-4,300
1121
$665K 0.01%
77,380
-16,300
1122
$660K 0.01%
25,307
-5,600
1123
$660K 0.01%
64,786
-14,000
1124
$658K 0.01%
40,708
-9,013
1125
$658K 0.01%
54,922
-11,800
43 44
45
46 47