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

Top Buys

1
+$175M
2
+$61M
3
+$57.5M
4
BNS icon
Scotiabank
BNS
+$49M
5
TLM
TALISMAN ENERGY INC
TLM
+$32.6M

Top Sells

1
+$87.2M
2
+$49.3M
3
+$32.6M
4
TU icon
Telus
TU
+$32.6M
5
DELL
DELL INC
DELL
+$25.7M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.89%
4 Industrials 9.33%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$536K ﹤0.01%
162,289
+35,900
1177
$519K ﹤0.01%
33,894
+7,400
1178
$513K ﹤0.01%
17,056
+2,300
1179
$506K ﹤0.01%
4,180
+910
1180
$479K ﹤0.01%
99,315
+21,700
1181
$477K ﹤0.01%
78,533
+16,600
1182
$459K ﹤0.01%
45,900
+7,200
1183
$443K ﹤0.01%
69,157
+11,600
1184
$442K ﹤0.01%
73,644
+16,100
1185
$439K ﹤0.01%
23,104
+5,000
1186
$424K ﹤0.01%
35,561
+7,500
1187
$424K ﹤0.01%
60,597
+13,200
1188
$419K ﹤0.01%
74,886
+11,600
1189
$417K ﹤0.01%
23,920
+3,570
1190
$414K ﹤0.01%
189,159
+41,500
1191
$403K ﹤0.01%
51,680
+11,000
1192
$394K ﹤0.01%
64,989
+8,900
1193
$386K ﹤0.01%
69,180
+15,000
1194
$386K ﹤0.01%
19,860
+4,400
1195
$383K ﹤0.01%
138,800
+42,600
1196
$381K ﹤0.01%
43,008
+9,200
1197
$365K ﹤0.01%
51,795
+11,600
1198
$359K ﹤0.01%
43,865
+9,600
1199
$324K ﹤0.01%
55,226
+12,600
1200
$306K ﹤0.01%
131,286
+20,100
46 47
48
49 50