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
1126
$658K ﹤0.01%
54,922
-11,800
1127
$657K ﹤0.01%
35,889
-7,900
1128
$653K ﹤0.01%
39,824
-8,400
1129
$631K ﹤0.01%
22,626
-5,500
1130
$622K ﹤0.01%
98,037
-22,400
1131
$616K ﹤0.01%
15,045
-3,200
1132
$616K ﹤0.01%
90,050
-19,100
1133
$612K ﹤0.01%
13,853
-3,400
1134
$610K ﹤0.01%
37,311
-8,400
1135
$609K ﹤0.01%
23,596
1136
$607K ﹤0.01%
7,557
-1,800
1137
$606K ﹤0.01%
31,190
-6,900
1138
$605K ﹤0.01%
16,806
-3,800
1139
$605K ﹤0.01%
55,501
-12,500
1140
$603K ﹤0.01%
31,455
-8,100
1141
$599K ﹤0.01%
49,891
-11,200
1142
$598K ﹤0.01%
95,343
-21,500
1143
$597K ﹤0.01%
37,034
-8,500
1144
$596K ﹤0.01%
29,532
-6,200
1145
$593K ﹤0.01%
8,763
-2,050
1146
$589K ﹤0.01%
46,473
-9,000
1147
$570K ﹤0.01%
33,840
-7,100
1148
$562K ﹤0.01%
75,633
-16,300
1149
$562K ﹤0.01%
17,398
-3,700
1150
$560K ﹤0.01%
18,425
-3,900
44 45
46
47 48