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
1151
$687K 0.01%
42,721
+10,600
1152
$687K 0.01%
125,339
+27,625
1153
$685K 0.01%
29,210
+1,100
1154
$683K 0.01%
37,014
+8,000
1155
$675K 0.01%
64,816
+14,400
1156
$675K 0.01%
107,581
+22,800
1157
$665K 0.01%
95,010
+20,700
1158
$660K 0.01%
51,072
+2,800
1159
$651K 0.01%
25,698
+5,500
1160
$649K ﹤0.01%
68,700
+19,900
1161
$648K ﹤0.01%
40,234
+8,900
1162
$641K ﹤0.01%
46,754
+12,100
1163
$633K ﹤0.01%
43,597
+7,100
1164
$632K ﹤0.01%
52,117
+11,200
1165
$630K ﹤0.01%
87,314
+19,200
1166
$624K ﹤0.01%
62,308
+13,700
1167
$621K ﹤0.01%
154,189
+32,600
1168
$618K ﹤0.01%
80,590
+17,500
1169
$615K ﹤0.01%
22,156
+4,900
1170
$612K ﹤0.01%
+15,163
1171
$605K ﹤0.01%
55,470
+12,200
1172
$581K ﹤0.01%
19,965
+4,360
1173
$555K ﹤0.01%
70,400
+15,500
1174
$549K ﹤0.01%
29,135
+6,200
1175
$546K ﹤0.01%
136,119
+30,000
45 46
47
48 49