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
1151
$553K ﹤0.01%
43,642
-9,100
1152
$546K ﹤0.01%
28,475
-6,100
1153
$541K ﹤0.01%
39,237
-8,500
1154
$540K ﹤0.01%
31,292
-7,000
1155
$531K ﹤0.01%
14,907
-3,100
1156
$528K ﹤0.01%
39,937
-8,200
1157
$519K ﹤0.01%
+58,372
1158
$514K ﹤0.01%
67,049
-14,700
1159
$509K ﹤0.01%
14,468
-3,100
1160
$491K ﹤0.01%
111,997
-23,000
1161
$486K ﹤0.01%
12,179
-2,700
1162
$485K ﹤0.01%
11,080
-2,800
1163
$480K ﹤0.01%
33,700
1164
$475K ﹤0.01%
23,755
-5,400
1165
$469K ﹤0.01%
20,018
-4,200
1166
$468K ﹤0.01%
20,323
-2,900
1167
$466K ﹤0.01%
31,538
-7,100
1168
$462K ﹤0.01%
12,666
-2,700
1169
$459K ﹤0.01%
43,804
-9,500
1170
$458K ﹤0.01%
39,496
-8,000
1171
$445K ﹤0.01%
39,420
-8,000
1172
$443K ﹤0.01%
18,640
-4,100
1173
$442K ﹤0.01%
34,319
-7,800
1174
$441K ﹤0.01%
94,702
-20,400
1175
$434K ﹤0.01%
40,653
-9,600
45 46
47
48 49