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
$13.1B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$56M
3
+$47.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$31.7M
5
BB icon
BlackBerry
BB
+$24.1M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$30.9M
4
TU icon
Telus
TU
+$30.6M
5
DELL
DELL INC
DELL
+$25.3M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.87%
4 Industrials 9.36%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$824K 0.01%
11,702
+2,600
1127
$822K 0.01%
96,646
+3,400
1128
$818K 0.01%
34,415
+11,500
1129
$811K 0.01%
36,600
+9,400
1130
$809K 0.01%
112
+20
1131
$801K 0.01%
42,555
+6,600
1132
$784K 0.01%
78,478
+17,100
1133
$780K 0.01%
88,408
+40,100
1134
$779K 0.01%
47,799
+10,600
1135
$776K 0.01%
35,819
+8,000
1136
$775K 0.01%
22,670
+6,969
1137
$772K 0.01%
77,635
+17,000
1138
$771K 0.01%
29,197
+6,500
1139
$768K 0.01%
59,447
+11,500
1140
$761K 0.01%
39,924
+8,700
1141
$758K 0.01%
53,547
+11,500
1142
$757K 0.01%
48,900
+10,900
1143
$739K 0.01%
113,643
+24,800
1144
$726K 0.01%
88,947
+19,700
1145
$724K 0.01%
29,556
+2,200
1146
$709K 0.01%
60,565
+13,300
1147
$708K 0.01%
74,383
+12,400
1148
$705K 0.01%
57,767
+12,800
1149
$705K 0.01%
37,519
+8,100
1150
$698K 0.01%
40,677
+9,000
44 45
46
47 48