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
1126
$657K 0.01%
35,889
-7,900
1127
$653K 0.01%
39,824
-8,400
1128
$631K ﹤0.01%
22,626
-5,500
1129
$622K ﹤0.01%
98,037
-22,400
1130
$616K ﹤0.01%
15,045
-3,200
1131
$616K ﹤0.01%
90,050
-19,100
1132
$612K ﹤0.01%
13,853
-3,400
1133
$610K ﹤0.01%
37,311
-8,400
1134
$609K ﹤0.01%
23,596
1135
$607K ﹤0.01%
7,557
-1,800
1136
$606K ﹤0.01%
31,190
-6,900
1137
$605K ﹤0.01%
16,806
-3,800
1138
$605K ﹤0.01%
55,501
-12,500
1139
$603K ﹤0.01%
31,455
-8,100
1140
$599K ﹤0.01%
49,891
-11,200
1141
$598K ﹤0.01%
95,343
-21,500
1142
$597K ﹤0.01%
37,034
-8,500
1143
$596K ﹤0.01%
29,532
-6,200
1144
$593K ﹤0.01%
8,763
-2,050
1145
$589K ﹤0.01%
46,473
-9,000
1146
$570K ﹤0.01%
33,840
-7,100
1147
$562K ﹤0.01%
75,633
-16,300
1148
$562K ﹤0.01%
17,398
-3,700
1149
$560K ﹤0.01%
18,425
-3,900
1150
$553K ﹤0.01%
43,642
-9,100
44 45
46
47 48